Fundsquare market infrastructure - Security | LU0399005999 | UBS (Lux) Equity SICAV

LU0399005999 UBS (Lux) Equity SICAV - USA Value (USD) P-dist

Last NAV

04/06/2026

395.66 USD +0.09 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	395.66 USD	7 327.259	2 899 075.33	173 746 364.09	-	-	-	-	-	-
03/06/2026	395.3 USD	7 327.259	2 896 460.44	173 587 368.91	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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