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LU0399039113   UBS (Lux) Equity SICAV - USA Value (USD) I-A1-acc  
Last NAV04/06/2026317.93 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026317.93 USD 215.06268 373.62173 746 364.09------
03/06/2026317.63 USD 215.06268 310.27173 587 368.91------

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