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LU1240781994   UBS (Lux) Equity Sicav Asian Smaller Co USD Q USD C  
Last NAV17/06/2025164.65 USD  -0.28  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025164.65 USD 57 910.0059 534 689.87106 078 860.66------
16/06/2025165.11 USD 57 910.0059 561 340.76109 607 660.27------

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