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LU0403314254   UBS (Lux) Equity Fd Mid Caps USA I-B USD Cap  
Last NAV17/09/2024315.81 USD  +0.27  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024315.81 USD 86 952.92727 460 697.88194 115 675.48------
16/09/2024314.95 USD 86 952.92727 385 744.23193 614 767.57------

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