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LU1902337663   UBS Lux Equity Fd Global Sustainable USD Q EUR Cap  
Last NAV04/06/2026247.96 EUR  -0.15  % 
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
   
04/06/2026247.96 EUR 199 462.88749 458 274.91 063 602 293.89------
03/06/2026248.34 EUR 199 494.22649 542 421.561 064 285 966.01------

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