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LU0399038909   UBS (Lux) Equity Sicav US Opportunity $ Q USD D  
Last NAV16/04/2024233.77 USD  +0.06  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024233.77 USD 5 953.3371 391 719.86153 143 362.32------
15/04/2024233.62 USD 5 953.3371 390 813.79153 092 301.24------

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