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LU2254336741   UBS (Lux) Equity Sicav USA Growth (USD) I-A1 EUR H Cap  
Last NAV15/05/2024147.4 EUR  +1.61  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024147.4 EUR 483 640.88871 288 733.522 503 641 146.47------
14/05/2024145.07 EUR 483 652.65870 164 319.242 458 833 036.68------

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