Advanced Search

LU1086761837   UBS (Lux)Eq Si Glb In (USD)(EUR hedged) Q-accEURAcc  
Last NAV17/07/2026188.8 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026188.8 EUR 15 407.6192 908 906.69569 068 238.36------
16/07/2026189.75 EUR 15 407.6192 923 590.61572 339 952.77------

Number of results : 2
Number of pages : 1

   
  Incorporating