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LU2245806570   UBS (Lux) Equity Fd Small Caps USA I-B USD CAP  
Last NAV statusUnavailable - Dormant share  (from 24/05/2022)
Previous NAV23/05/202290.23 USD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2022Unavailable---------
23/05/202290.23 USD 104 390.8849 419 529.5178 586 542.02------

Number of results : 2
Number of pages : 1

   
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