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LU0678866319   UBS (Lux)Eq Si Glb Hi Div (USD)(CHF He) I-X-accCHFAcc  
Last NAV04/06/2026365.34 CHF  -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
   
04/06/2026365.34 CHF 86 834.54331 724 447.951 212 980 315.42------
03/06/2026365.52 CHF 87 782.71432 086 756.871 220 658 292------

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