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LU0399040046   UBS (Lux) Equity Sicav US Opportunity $ I-X USD C  
Last NAV statusUnavailable - Dormant share  (from 11/05/2023)
Previous NAV10/05/2023203.04 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2023Unavailable---------
10/05/2023203.04 USD 34 500.6697 004 921.93149 306 416.37------

Number of results : 2
Number of pages : 1

   
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