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LU1240787413   UBS (Lux)Eq Si Glb In (USD)Q-8%-mdistUSDDis  
Last NAV17/07/202699.61 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.61 USD 73 784.0717 349 935.8569 068 238.36------
16/07/2026100.11 USD 73 784.0717 386 697.65572 339 952.77------

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