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LU0076532638   UBS Lux Equity Fd Global Sustainable USD P Cap  
Last NAV20/07/20262 155.14 USD  -0.04  % 
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
   
20/07/20262 155.14 USD 52 682.177113 537 306.54990 683 744.05------
17/07/20262 156.01 USD 52 684.274113 587 675.83992 117 708.58------

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