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LU0399005999   UBS (Lux) Equity Sicav US Opportunity $ P USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025292.7 USD  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025292.7 USD 8 180.0812 394 318.73128 112 179.95------

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Number of pages : 1

   
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