Advanced Search

LU2049076412   UBS (Lux)Eq Si Glb Hi Div (USD)?QL-mdistUSDDis  
Last NAV17/07/2026177.42 USD  -0.94  % 
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
   
17/07/2026177.42 USD 81 017.14614 373 735.761 265 997 112.57------
16/07/2026179.11 USD 81 91214 671 626.251 277 896 943.03------

Number of results : 2
Number of pages : 1

   
  Incorporating