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LU1043178554   UBS Lux Equity Fd Global Sustainable USD CHF I-X CAD Ca  
Last NAV18/09/2024343.33 CAD  -0.44  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024343.33 CAD 635 620.877218 229 083.71 084 696 392.43------
17/09/2024344.85 CAD 635 620.877219 192 508.161 090 390 257.67------

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