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LU1240787504   UBS (Lux)Eq Si Glb In (USD)Q-distUSDDis  
Last NAV17/07/2026110.88 USD  -0.50  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.88 USD 15 039.4531 667 643.74569 068 238.36------
16/07/2026111.44 USD 15 039.4531 675 984.73572 339 952.77------

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