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LU2562654355   UBS (Lux) Equity Fd Global Sust (USD) F GBP Ptf H Cap  
Last NAV20/07/2026171.12 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026171.12 GBP 2 424.117414 804.53990 683 744.05------
17/07/2026171.06 GBP 2 424.117414 670.78992 117 708.58------

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