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LU1468494312   UBS (Lux)Eq Si Glb In (USD)I-A1-accUSDAcc  
Last NAV20/07/2026230.03 USD  -0.10  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026230.03 USD 11 016.1192 534 014.04569 868 107.18------
17/07/2026230.25 USD 11 016.1192 536 486.45569 068 238.36------

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