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LU1050652996   UBS (Lux) Equity Sicav USA Growth (USD) F CHF Hedged Ca  
Last NAV13/06/2025349.01 CHF  -1.13  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025349.01 CHF 159 839.01555 785 360.863 124 446 246.35------
12/06/2025353 CHF 159 867.33156 433 134.373 160 261 055.4------

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