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LU2049451870   UBS (Lux)Eq Si Glb In (USD)(CHF hedged) QL-accCHFAcc  
Last NAV16/07/2026154.85 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026154.85 CHF 61 325.5569 496 294.79572 339 952.77------
15/07/2026154.78 CHF 61 325.5569 491 751.42566 131 420.57------

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