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LU2049451953   UBS (Lux)Eq Si Glb In (USD)?(CHF hedged) QL-distCHFDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202694.51 CHF  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202694.51 CHF 174 410.71216 483 368.65508 057 983.88------

Number of results : 2
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