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LU1043178554   UBS Lux Equity Fd Global Sustainable USD CHF I-X CAD Ca  
Last NAV21/07/2026489.44 CAD  +0.91  % 
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
   
21/07/2026489.44 CAD 505 903.375247 609 093.26998 262 690.72------
20/07/2026485.02 CAD 505 903.375245 373 987.82990 683 744.05------

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