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LU1050652996   UBS (Lux) Equity Sicav USA Growth (USD) F CHF Hedged Ca  
Last NAV25/04/2024290.86 CHF  -0.63  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024290.86 CHF 144 444.65842 012 486.442 347 292 899.21------
24/04/2024292.7 CHF 144 314.65842 240 452.882 359 753 133.31------

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