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LU2254336741   UBS (Lux) Equity Sicav USA Growth (USD) I-A1 EUR H Cap  
Last NAV10/06/2024150.7 EUR  +0.45  % 
Previous prices
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Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024150.7 EUR 511 892.3277 143 303.022 495 300 443.79------
07/06/2024150.03 EUR 512 019.76776 815 889.882 485 207 195.27------

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