Advanced Search

LU2049452092   UBS (Lux)Eq Si Glb In (USD)?(EUR hedged) QL-accEURAcc  
Last NAV20/07/2026167.65 EUR  -0.11  % 
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
   
20/07/2026167.65 EUR 10 153.2471 702 160.54569 868 107.18------
17/07/2026167.83 EUR 10 153.2471 704 020.45569 068 238.36------

Number of results : 2
Number of pages : 1

   
  Incorporating