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LU1050658415   UBS (Lux) Equity Sicav USA Growth (USD) F EUR Hedged Ca  
Last NAV18/09/2024345.16 EUR  -0.30  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024345.16 EUR 125 168.54943 202 705.462 670 135 965.2------
17/09/2024346.21 EUR 124 138.54942 977 472.982 676 871 826.84------

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