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LU2059871348   UBS (Lux) Equity Fund Global Sustainable (USD) I-A3 Cap  
Last NAV05/05/2025116.89 USD  -0.08  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025116.89 USD 361 349.46642 238 354.03940 394 096.45------
02/05/2025116.98 USD 361 349.46642 269 167.28958 023 510.18------

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