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LU2199646923   UBS (Lux) Equity SICAV - USA Value (USD) (EUR h) I-B-acc  
Last NAV statusUnavailable - Dormant share  (from 15/11/2022)
Previous NAV14/11/2022129.6 EUR  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2022Unavailable---------
14/11/2022129.6 EUR 2 485.88322 175.14153 930 249.08------

Number of results : 2
Number of pages : 1

   
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