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LU1511577857   UBS (Lux)Eq Si Glb In (USD)I-A1-8%-mdistUSDDis  
Last NAV statusUnavailable - Dormant share  (from 06/01/2026)
Previous NAV05/01/202689.56 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/01/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/01/2026Unavailable---------
05/01/202689.56 USD 302 318.05327 074 276.99443 870 842.02------

Number of results : 2
Number of pages : 1

   
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