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LU0399039113   UBS (Lux) Equity Sicav US Opportunity $ I-A1 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV30/09/2022165.44 USD  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022Unavailable---------
30/09/2022165.44 USD 6 867.1271 136 102.15136 274 758.94------

Number of results : 2
Number of pages : 1

   
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