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LU2254336741   UBS (Lux) Equity Sicav USA Growth (USD) I-A1 EUR H Cap  
Last NAV13/06/2025171.39 EUR  -1.12  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025171.39 EUR 562 579.65596 417 927.453 124 446 246.35------
12/06/2025173.33 EUR 563 425.52997 659 785.63 160 261 055.4------

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