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LU0678866319   UBS (Lux)Eq Si Glb Hi Div (USD)(CHF He) I-X-accCHFAcc  
Last NAV17/07/2026367.11 CHF  -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
   
17/07/2026367.11 CHF 84 926.39831 176 949.851 265 997 112.57------
16/07/2026370.66 CHF 84 926.39831 478 859.91 277 896 943.03------

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