Advanced Search

LU1807254583   UBS Lux Equity Fd Global Sustainable (USD) I-B JPY H  
Last NAV statusUnavailable - Dormant share  (from 20/02/2026)
Previous NAV19/02/202619 287 JPY  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/02/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2026Unavailable---------
19/02/202619 287 JPY 9 850.478189 986 8621 002 136 103.9------

Number of results : 2
Number of pages : 1

   
  Incorporating