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LU2038037458   UBS Lux Equity Fd Global Sustainable USD U-X CHF Cap  
Last NAV04/06/202625 713.73 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
   
04/06/202625 713.73 USD 3 279.40884 325 806.281 063 602 293.89------
03/06/202625 710.69 USD 3 320.90885 382 839.761 064 285 966.01------

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