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LU2000521885   UBS Lux Equity Fd Global Sustainable (USD) P EUR Hgd C  
Last NAV20/07/2026194.33 EUR  -0.05  % 
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
   
20/07/2026194.33 EUR 15 620.8663 035 538.52990 683 744.05------
17/07/2026194.42 EUR 15 620.8663 036 952.3992 117 708.58------

Number of results : 2
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