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LU0401295539   UBS Lux Equity Fd Global Sustainable USD I-A1 Cap  
Last NAV17/07/2026553.52 USD  -1.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026553.52 USD 3 046.491 686 289.5992 117 708.58------
16/07/2026560.86 USD 3 026.3751 697 369.371 003 655 826.58------

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