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LU0746413003   UBS (Lux) Equity Sicav Asian Smaller Co USD P USD C  
Last NAV13/06/2025201.9 USD  -0.92  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025201.9 USD 224 589.26145 344 955.4108 260 777.66------
12/06/2025203.78 USD 225 047.82145 860 068.06109 373 355.51------

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