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LU1435357899   UBS (Lux)Eq Si Glb In (USD)U-X-UKdist-mdistUSDDis  
Last NAV statusUnavailable - Dormant share  (from 10/12/2024)
Previous NAV09/12/20248 669.07 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/12/2024Unavailable---------
09/12/20248 669.07 USD 1 259.43110 918 091.28420 762 599.89------

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