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LU0401299366   UBS Lux Equity Fd Global Sustainable USD I-B EUR CAP  
Last NAV06/05/2025346.17 EUR  -0.35  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025346.17 EUR 24 156.8378 362 358.69937 117 502.13------
05/05/2025347.4 EUR 24 156.8378 392 099.21940 394 096.45------

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