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LU1086761837   UBS (Lux)Eq Si Glb In (USD)(EUR hedged) Q-accEURAcc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026184.13 EUR  -0.54  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV184.13 EUR
03/06/2026
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Share of the total fund assets-
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Statistics
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EUSD
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Growth chart
   
  Incorporating