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LU1050658415   UBS (Lux) Equity Sicav USA Growth (USD) F EUR Hedged Ca  
Last NAV17/09/2024346.21 EUR  +0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024346.21 EUR 124 138.54942 977 472.982 676 871 826.84------
16/09/2024346.15 EUR 123 904.54942 889 679.122 675 153 753.47------

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