Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2254336741
UBS (Lux) Equity Sicav USA Growth (USD) I-A1 EUR H Cap
Last NAV
10/06/2024
150.7 EUR
+0.45 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 07/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2024
150.7 EUR
511 892.32
77 143 303.02
2 495 300 443.79
-
-
-
-
-
-
07/06/2024
150.03 EUR
512 019.767
76 815 889.88
2 485 207 195.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating