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LU1468494312   UBS (Lux)Eq Si Glb In (USD)I-A1-accUSDAcc  
Last NAV21/07/2026232.56 USD  +1.10  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026232.56 USD 11 016.1192 561 939.03574 786 619.48------
20/07/2026230.03 USD 11 016.1192 534 014.04569 868 107.18------

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