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LU2767287506   UBS (Lux) Equity Fd Global Sust (USD) F AUD acc  
Last NAV09/06/2026127.59 AUD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026127.59 AUD 149 26119 043 664.261 035 437 009.63------
08/06/2026127.48 AUD 149 22119 021 968.041 037 697 910.55------

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