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LU1240780160   UBS Lux Equity Fd Global Sustainable USD Q USD Cap  
Last NAV20/07/2026322.37 USD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026322.37 USD 87 530.3328 216 926.07990 683 744.05------
17/07/2026322.48 USD 87 530.3328 226 372.33992 117 708.58------

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