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LU0626901861   UBS (Lux)Eq Si Glb Hi Div (USD)(CHF hedged) P-distCHFDis  
Last NAV20/07/2026200.86 CHF  -0.52  % 
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
   
20/07/2026200.86 CHF 479 705.55596 354 314.261 256 077 909.54------
17/07/2026201.92 CHF 479 471.44496 812 732.021 265 997 112.57------

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