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LU1306439735   UBS (Lux) Equity Sicav Asian Smaller Co USD I-A1 USD C  
Last NAV17/06/2025130.75 USD  -0.27  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025130.75 USD 31 034.1414 057 711.77106 078 860.66------
16/06/2025131.11 USD 31 034.1414 069 035.72109 607 660.27------

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