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LU2049076172   UBS (Lux)Eq Si Glb Hi Div (USD)?QL-accUSDAcc  
Last NAV20/07/2026221.64 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026221.64 USD 192 684.75242 707 596.591 256 077 909.54------
17/07/2026222.73 USD 192 604.75242 898 582.141 265 997 112.57------

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