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LU0399033009   UBS (Lux) Equity Sicav USA Growth (USD) I-A3 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/08/2022)
Previous NAV19/08/2022108.29 USD  -1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/08/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/2022Unavailable---------
19/08/2022108.29 USD 126 67613 718 246.331 561 014 741.64------

Number of results : 2
Number of pages : 1

   
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