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LU1240787256   UBS (Lux)Eq Si Glb In (USD)(EUR hedged) Q-distEURDis  
Last NAV20/07/202688.73 EUR  -0.11  % 
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
   
20/07/202688.73 EUR 119 482.70710 601 668.91569 868 107.18------
17/07/202688.83 EUR 119 482.70710 613 427.49569 068 238.36------

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