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LU2562654199   UBS (Lux) Equity Fd Global Sust (USD) F EUR Ptf H Cap  
Last NAV20/07/2026163.13 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026163.13 EUR 165 331.44326 970 053.64990 683 744.05------
17/07/2026163.08 EUR 165 335.44326 963 487.89992 117 708.58------

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