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LU1107510957   UBS (Lux)Eq Si Glb Hi Div (USD)P-mdistUSDDis  
Last NAV20/07/2026191.88 USD  -0.49  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026191.88 USD 70 216.84113 473 430.471 256 077 909.54------
17/07/2026192.83 USD 70 216.84113 540 227.741 265 997 112.57------

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