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LU0401296933   UBS Lux Equity Fd Global Sustainable USD P EUR Dis  
Last NAV04/06/2026368.51 EUR  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026368.51 EUR 37 649.69213 874 3471 063 602 293.89------
03/06/2026369.09 EUR 37 649.69213 896 089.081 064 285 966.01------

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