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LU0358044807   UBS (Lux) Equity Fd Mid Caps USA Q USD Cap  
Last NAV02/05/2024289.95 USD  +0.36  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024289.95 USD 116 571.78833 799 473.13185 380 684.62------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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