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LU2049075794   UBS (Lux)Eq Si Glb Hi Div (USD)?(EUR He) QL-accEURAcc  
Last NAV17/07/2026193.92 EUR  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026193.92 EUR 65 978.62612 794 576.211 265 997 112.57------
16/07/2026195.79 EUR 65 304.18612 785 613.551 277 896 943.03------

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