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LU2049075521   UBS (Lux)Eq Si Glb Hi Div (USD)(CHF He) QL-distCHFDis  
Last NAV04/06/2026153.51 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026153.51 CHF 351 413.34253 944 049.361 212 980 315.42------
03/06/2026153.59 CHF 351 435.77553 975 383.461 220 658 292------

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