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LU0404627241   UBS (Lux) Equity Fd Small Caps USA Q USD Cap  
Last NAV18/04/2024214.71 USD  -0.67  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024214.71 USD 28 573.9996 134 993.5668 555 488.22------
17/04/2024216.15 USD 28 573.9996 176 223.6969 192 017.21------

Number of results : 2
Number of pages : 1

   
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