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LU0400035332   UBS (Lux) Equity Fd Biotech Q USD Cap  
Last NAV24/04/2024287.52 USD  -0.45  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024287.52 USD 114 867.2933 026 158.7448 053 612.59------
23/04/2024288.83 USD 115 029.2933 223 922.72449 918 251.41------

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