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LU1363474898   UBS Lux Equity Fd Global Sustainable USD I-X USD Cap  
Last NAV04/06/2026413.48 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026413.48 USD 74 099.59130 638 366.281 063 602 293.89------
03/06/2026413.43 USD 74 099.59130 634 754.221 064 285 966.01------

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