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LU0401296933   UBS Lux Equity Fd Global Sustainable USD P EUR Dis  
Last NAV06/05/2024285.21 EUR  +0.96  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024285.21 EUR 43 318.5212 354 931.031 100 756 971.6------
03/05/2024282.51 EUR 43 316.60312 237 219.761 089 137 354.5------

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