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LU0611173930   UBS (Lux)Eq Si Glb Hi Div (USD)(EUR hedged) P-accEURAcc  
Last NAV04/06/2026302.41 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026302.41 EUR 217 138.98765 665 133.371 212 980 315.42------
03/06/2026302.55 EUR 216 957.72665 639 594.631 220 658 292------

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