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LU2049452332   UBS (Lux)Eq Si Glb In (USD)?QL-accUSDAcc  
Last NAV16/07/2026192.74 USD  +0.06  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026192.74 USD 10 479.772 019 909.06572 339 952.77------
15/07/2026192.63 USD 10 479.772 018 710.32566 131 420.57------

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