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LU1121266198   UBS (Lux)EqSi Glb Hi Div (USD)(EUR he) N-8%-mdistURDis  
Last NAV17/07/202679.44 EUR  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202679.44 EUR 249 202.19819 797 106.291 265 997 112.57------
16/07/202680.21 EUR 248 772.56219 954 094.341 277 896 943.03------

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