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LU2631960312   UBS (Lux)Eq Si Glb Hi Div (USD)U-X-UKdist-mdistUSDDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202616 404.84 USD  -0.14  % 
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
CurrencyUSD
Previous NAV16 404.84 USD
03/06/2026
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EUSD
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Growth chart
   
  Incorporating