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LU2059871348   UBS (Lux) Equity Fund Global Sustainable (USD) I-A3 Cap  
Last NAV04/06/2026159.29 USD  +0.01  % 
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
   
04/06/2026159.29 USD 365 020.28458 145 583.061 063 602 293.89------
03/06/2026159.28 USD 365 020.28458 139 683.781 064 285 966.01------

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