Advanced Search

LU1131112242   UBS (Lux)Eq Si Glb In (USD)I-B-accUSDAcc  
Last NAV20/07/2026268.03 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026268.03 USD 25 449.8756 821 368.96569 868 107.18------
17/07/2026268.28 USD 25 449.8756 827 735.5569 068 238.36------

Number of results : 2
Number of pages : 1

   
  Incorporating