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LU2049452258   UBS (Lux)Eq Si Glb In (USD)?QL-8%-mdistUSDDis  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026112.53 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026Unavailable---------
30/06/2026112.53 USD 6 161.128693 299.36534 786 552.79------

Number of results : 2
Number of pages : 1

   
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