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LU1240787256   UBS (Lux)Eq Si Glb In (USD)(EUR hedged) Q-distEURDis  
Last NAV04/06/202686.48 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202686.48 EUR 121 420.41810 499 922.42506 150 711.4------
03/06/202686.63 EUR 121 420.41810 518 826.27508 057 983.88------

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