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LU2767287506   UBS (Lux) Equity Fd Global Sust (USD) F AUD acc  
Last NAV10/06/2026125.48 AUD  -1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026125.48 AUD 149 26118 729 395.191 014 969 775.7------
09/06/2026127.59 AUD 149 26119 043 664.261 035 437 009.63------

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