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LU0401297071   UBS (Lux) Eq Fd Global Sustainable (USD) (EUR) P-Cap  
Last NAV17/07/2026128.56 EUR  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026128.56 EUR 75 599.0429 719 389.11992 117 708.58------
16/07/2026130.24 EUR 66 193.338 621 034.781 003 655 826.58------

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