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LU2049076172   UBS (Lux)Eq Si Glb Hi Div (USD)?QL-accUSDAcc  
Last NAV04/06/2026220.82 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026220.82 USD 194 634.28442 979 069.041 212 980 315.42------
03/06/2026220.89 USD 194 634.28442 993 157.611 220 658 292------

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