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LU0401299366   UBS Lux Equity Fd Global Sustainable USD I-B EUR CAP  
Last NAV04/06/2026464.21 EUR  -0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026464.21 EUR 90 481.55742 002 664.011 063 602 293.89------
03/06/2026464.92 EUR 90 481.55742 066 508.311 064 285 966.01------

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