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LU2212341031   UBS Lux Equity Fd Global Sustainable USD I-B CHF CAP  
Last NAV05/05/2025164.19 USD  -0.07  % 
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
   
05/05/2025164.19 USD 252 728.90341 496 000.67940 394 096.45------
02/05/2025164.31 USD 355 369.29558 389 141.21958 023 510.18------

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