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LU0611173930   UBS (Lux)Eq Si Glb Hi Div (USD)(EUR hedged) P-accEURAcc  
Last NAV17/07/2026304.15 EUR  -0.96  % 
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
   
17/07/2026304.15 EUR 227 811.03269 289 290.531 265 997 112.57------
16/07/2026307.09 EUR 228 208.21770 079 399.691 277 896 943.03------

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