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LU0946081121   UBS (Lux) Equity Sicav USA Growth $ F USD Cap  
Last NAV15/04/202488.84 USD  -1.83  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202488.84 USD 3 041 007.558270 169 730.222 379 154 816.26------
12/04/202490.5 USD 3 039 049.558275 033 396.772 422 844 303.33------

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