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LU0401299366   UBS Lux Equity Fd Global Sustainable USD I-B EUR CAP  
Last NAV20/07/2026467.25 EUR  +0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026467.25 EUR 90 481.55742 277 325.78990 683 744.05------
17/07/2026466.02 EUR 90 481.55742 166 451.94992 117 708.58------

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