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LU1240787173   UBS (Lux)Eq Si Glb In (USD)(CHF hedged) Q-distCHFDis  
Last NAV16/07/202680.22 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202680.22 CHF 83 625.8766 708 394.27572 339 952.77------
15/07/202680.18 CHF 83 625.8766 705 221.5566 131 420.57------

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