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LU2227885360   UBS Lux Equity Fd Small Caps USA U-X USD Cap  
Last NAV24/04/20249 479.86 USD  -0.33  % 
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
   
24/04/20249 479.86 USD 3473 289 511.4669 577 063.71------
23/04/20249 511.72 USD 3473 300 566.4469 814 447.02------

Number of results : 2
Number of pages : 1

   
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