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LU1043178554   UBS Lux Equity Fd Global Sustainable USD CHF I-X CAD Ca  
Last NAV20/07/2026485.02 CAD  +0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026485.02 CAD 505 903.375245 373 987.82990 683 744.05------
17/07/2026483.61 CAD 505 903.375244 660 193.76992 117 708.58------

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