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LU1554280666   UBS (Lux)Eq Si Glb In (USD)(EUR hedged) I-X-accEURAcc  
Last NAV statusUnavailable - Dormant share  (from 29/06/2026)
Previous NAV26/06/2026186.15 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2026Unavailable---------
26/06/2026186.15 EUR 2 887.475537 499.04529 603 545.22------

Number of results : 2
Number of pages : 1

   
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