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LU0401299366   UBS Lux Equity Fd Global Sustainable USD I-B EUR CAP  
Last NAV21/07/2026470.38 EUR  +0.67  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026470.38 EUR 90 481.55742 560 480.04998 262 690.72------
20/07/2026467.25 EUR 90 481.55742 277 325.78990 683 744.05------

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