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LU2412058864   UBS (Lux)Eq Si Glb In (USD)(CHF hedged) I-X-distCHFDis  
Last NAV20/07/2026113.19 CHF  -0.12  % 
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
   
20/07/2026113.19 CHF 194 68322 036 929.42569 868 107.18------
17/07/2026113.33 CHF 194 68322 063 361.39569 068 238.36------

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