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LU1479460237   UBS (Lux)Eq Si Glb In (USD)I-A2-8%-mdistUSDDis  
Last NAV statusUnavailable - Dormant share  (from 05/01/2026)
Previous NAV02/01/202691.23 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/01/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/01/2026Unavailable---------
02/01/202691.23 USD 206 981.23818 883 610.68461 366 397.89------

Number of results : 2
Number of pages : 1

   
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