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LU2562654272   UBS (Lux) Equity Fd Global Sust (USD) F CHF Ptf H Cap  
Last NAV20/07/2026151.52 CHF  +0.01  % 
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
   
20/07/2026151.52 CHF 356 583.95554 031 309.7990 683 744.05------
17/07/2026151.5 CHF 356 778.41954 053 002.5992 117 708.58------

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