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LU2219369068   UBS (Lux)Eq Si Glb In (USD)P-mdistUSDDis  
Last NAV17/07/2026120.38 USD  -0.50  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.38 USD 69 345.7438 347 858.5569 068 238.36------
16/07/2026120.98 USD 69 901.3748 456 986.69572 339 952.77------

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