Advanced Search

LU0611173427   UBS (Lux)Eq Si Glb Hi Div (USD)P-accUSDAcc  
Last NAV20/07/2026381.12 USD  -0.49  % 
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
   
20/07/2026381.12 USD 366 945.809139 850 238.611 256 077 909.54------
17/07/2026383.01 USD 366 605.337140 413 173.341 265 997 112.57------

Number of results : 2
Number of pages : 1

   
  Incorporating