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LU2631960312   UBS (Lux)Eq Si Glb Hi Div (USD)U-X-UKdist-mdistUSDDis  
Last NAV20/07/202616 363.93 USD  -0.48  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616 363.93 USD 1 17519 227 619.921 256 077 909.54------
17/07/202616 442.98 USD 1 17519 320 500.731 265 997 112.57------

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