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LU1776548098   UBS (Lux)Eq Si Glb In (USD)(EUR hedged) K-X-accEURAcc  
Last NAV20/07/2026184.67 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026184.67 EUR 132 869.50224 537 475.14569 868 107.18------
17/07/2026184.86 EUR 132 869.50224 562 590.53569 068 238.36------

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