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LU2562653977   UBS (Lux) Equity Fd Global Sust (USD) F USD Ptf H Cap  
Last NAV04/06/2026175.82 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026175.82 USD 956 777.868168 221 817.631 063 602 293.89------
03/06/2026175.85 USD 956 622.868168 221 396.261 064 285 966.01------

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