Advanced Search

LU0399038909   UBS (Lux) Equity Sicav US Opportunity $ Q USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025233.45 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---------
08/05/2025233.45 USD 5 872.7191 370 996.01128 112 179.95------

Number of results : 2
Number of pages : 1

   
  Incorporating