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LU1336832164   UBS (Lux)Eq Si Glb In (USD)I-X-UKdistUSDDis  
Last NAV statusUnavailable - Dormant share  (from 09/07/2025)
Previous NAV08/07/202588.74 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2025Unavailable---------
08/07/202588.74 USD 108 318.8399 612 692446 706 740.65------

Number of results : 2
Number of pages : 1

   
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