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LU2212341031   UBS Lux Equity Fd Global Sustainable USD I-B CHF CAP  
Last NAV20/07/2026222.17 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026222.17 USD 159 177.09135 363 798.71990 683 744.05------
17/07/2026222.22 USD 159 177.09135 373 093.63992 117 708.58------

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