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LU1043178554   UBS Lux Equity Fd Global Sustainable USD CHF I-X CAD Ca  
Last NAV04/06/2026485.61 CAD  +0.12  % 
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
   
04/06/2026485.61 CAD 505 903.375245 671 695.581 063 602 293.89------
03/06/2026485.01 CAD 505 903.375245 368 715.771 064 285 966.01------

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