Advanced Search

LU1050658415   UBS (Lux) Equity Sicav USA Growth (USD) F EUR Hedged Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025339.68 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/2025339.68 EUR 153 446.32152 121 933.842 773 301 943.16------

Number of results : 2
Number of pages : 1

   
  Incorporating