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LU0399005999   UBS (Lux) Equity SICAV - USA Value (USD) P-dist  
Last NAV20/07/2026387.14 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026387.14 USD 7 327.2432 836 674.29166 159 778.94------
17/07/2026387.17 USD 7 327.2432 836 902.72166 175 102.47------

Number of results : 2
Number of pages : 1

   
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