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LU2254336741   UBS (Lux) Equity Sicav USA Growth (USD) I-A1 EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/2024164.45 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
30/10/2024164.45 EUR 516 859.93384 997 626.332 804 948 624.38------

Number of results : 2
Number of pages : 1

   
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