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LU2049075794   UBS (Lux)Eq Si Glb Hi Div (USD)?(EUR He) QL-accEURAcc  
Last NAV21/07/2026195.47 EUR  +1.30  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026195.47 EUR 65 876.73612 876 718.41 272 038 179.77------
20/07/2026192.96 EUR 65 978.62612 731 058.141 256 077 909.54------

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