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LU0399005999   UBS (Lux) Equity Sicav US Opportunity $ P USD D  
Last NAV18/04/2024292.7 USD  -0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024292.7 USD 8 469.4052 478 953.75151 686 259.83------
17/04/2024293.27 USD 8 469.4052 483 812.09151 993 137.67------

Number of results : 2
Number of pages : 1

   
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