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LU1240787090   UBS (Lux)Eq Si Glb In (USD)(CHF hedged) Q-accCHFAcc  
Last NAV20/07/2026169.84 CHF  -0.13  % 
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
   
20/07/2026169.84 CHF 19 955.1763 389 146569 868 107.18------
17/07/2026170.06 CHF 19 955.1763 393 511.92569 068 238.36------

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