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LU2049452415   UBS (Lux)Eq Si Glb In (USD)?QL-distUSDDis  
Last NAV16/07/2026121.41 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
   
16/07/2026121.41 USD 27 431.1713 330 361.06572 339 952.77------
15/07/2026121.34 USD 27 431.1713 328 384.59566 131 420.57------

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