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LU2097431832   UBS (Lux) Equity Sicav Asian Smaller Co USD I-B USD D  
Last NAV16/06/202510 314.52 USD  +1.29  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202510 314.52 USD 4 854.49950 071 833.97109 607 660.27------
13/06/202510 183.28 USD 4 854.49949 434 739.86108 260 777.66------

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