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LU1163232223   UBS (Lux)Eq Si Glb In (USD)(EUR hedged) I-A2-accEURAcc  
Last NAV statusUnavailable - Dormant share  (from 13/10/2022)
Previous NAV12/10/2022111.63 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/10/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/10/2022Unavailable---------
12/10/2022111.63 EUR 4 295.932479 550.6377 225 381.17------

Number of results : 2
Number of pages : 1

   
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