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LU0946081121   UBS (Lux) Equity Sicav USA Growth $ F USD Cap  
Last NAV17/06/2025110.36 USD  -0.81  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025110.36 USD 3 293 451.376363 457 302.613 124 528 709.48------
16/06/2025111.26 USD 3 289 404.944365 988 120.53 151 739 984.63------

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