Advanced Search

LU2562653977   UBS (Lux) Equity Fd Global Sust (USD) F USD Ptf H Cap  
Last NAV17/07/2026174.25 USD  -1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026174.25 USD 921 862.451160 636 509.31992 117 708.58------
16/07/2026176.54 USD 921 862.451162 744 156.761 003 655 826.58------

Number of results : 2
Number of pages : 1

   
  Incorporating