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LU2049452175   UBS (Lux)Eq Si Glb In (USD)?(EUR hedged) QL-distEURDis  
Last NAV17/07/2026105.54 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.54 EUR 28 828.2663 042 505.43569 068 238.36------
16/07/2026106.07 EUR 28 828.2663 057 846.96572 339 952.77------

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