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LU1240787413   UBS (Lux)Eq Si Glb In (USD)Q-8%-mdistUSDDis  
Last NAV04/06/202698.11 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.11 USD 73 783.7267 238 720.3506 150 711.4------
03/06/202698.27 USD 73 783.7267 251 041.72508 057 983.88------

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