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LU1776548098   UBS (Lux)Eq Si Glb In (USD)(EUR hedged) K-X-accEURAcc  
Last NAV04/06/2026179.75 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026179.75 EUR 132 869.50223 882 827.29506 150 711.4------
03/06/2026180.06 EUR 132 869.50223 925 143.75508 057 983.88------

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