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LU0399039113  UBS (Lux) Equity Sicav US Opportunity $ I-A1 USD C  
Last NAV28/07/2021204.59 USD  +0.60  % 
Previous prices
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Results from 27/07/2021 to 29/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2021204.59 USD 6 651.1271 360 740.13235 576 929.83------
27/07/2021203.37 USD 6 651.1271 352 639.73234 635 192.2------

Number of results : 2
Number of pages : 1

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