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LU1435357899   UBS (Lux)Eq Si Glb In (USD)U-X-UKdist-mdistUSDDis  
Last NAV statusUnavailable - Dormant share  (from 10/12/2024)
Previous NAV09/12/20248 669.07 USD  -0.28  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/12/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8 669.07 USD
09/12/2024
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EUSD
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  Incorporating