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LU2035667513   UBS Lux Equity Fd Global Sustainable USD I-A2 CHF CAP  
Last NAV16/07/2026245.31 USD  -0.17  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026245.31 USD 119 842.67629 399 2031 003 655 826.58------
15/07/2026245.72 USD 119 842.67629 447 913.91 005 402 670.39------

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