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LU0399039899   UBS (Lux) Equity SICAV - USA Value (USD) I-B-acc  
Last NAV20/07/2026494.88 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026494.88 USD 62 006.45530 685 493.52166 159 778.94------
17/07/2026494.85 USD 62 006.45530 683 890.95166 175 102.47------

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