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LU0401296933   UBS Lux Equity Fd Global Sustainable USD P EUR Dis  
Last NAV20/07/2026370.12 EUR  +0.25  % 
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
   
20/07/2026370.12 EUR 37 650.66913 935 279.32990 683 744.05------
17/07/2026369.2 EUR 37 650.66913 900 692.88992 117 708.58------

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