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LU0399039113   UBS (Lux) Equity Sicav US Opportunity $ I-A1 USD C  
Last NAV25/04/2024232.27 USD  -0.65  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024232.27 USD 215.06249 951.87152 569 977.88------
24/04/2024233.79 USD 215.06250 279.84153 578 449.18------

Number of results : 2
Number of pages : 1

   
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