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LU0401295539   UBS Lux Equity Fd Global Sustainable USD I-A1 Cap  
Last NAV05/05/2025412.22 USD  -0.08  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025412.22 USD 3 920.7891 616 231.43940 394 096.45------
02/05/2025412.53 USD 3 921.5841 617 754.39958 023 510.18------

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