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LU2212341031   UBS Lux Equity Fd Global Sustainable USD I-B CHF CAP  
Last NAV04/06/2026225.05 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026225.05 USD 159 177.09135 822 441.461 063 602 293.89------
03/06/2026225.02 USD 159 177.09135 818 282.011 064 285 966.01------

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