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LU2049451953   UBS (Lux)Eq Si Glb In (USD)?(CHF hedged) QL-distCHFDis  
Last NAV20/07/202696.55 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.55 CHF 167 809.60416 201 495.95569 868 107.18------
17/07/202696.67 CHF 167 809.60416 222 100.19569 068 238.36------

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