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LU2254336741   UBS (Lux) Equity Sicav USA Growth (USD) I-A1 EUR H Cap  
Last NAV29/04/2025153.75 EUR  +0.36  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025153.75 EUR 558 203.41185 821 058.962 773 301 943.16------
28/04/2025153.2 EUR 558 146.34885 505 395.112 759 976 010.43------

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