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LU1240788221   UBS (Lux) Equity Sicav US Inc Sust USD Q CHF H C  
Last NAV06/05/2025164.46 CHF  -0.66  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025164.46 CHF 16 869.8852 774 391.721 776 704 456.35------
05/05/2025165.55 CHF 16 869.8852 792 868.451 787 247 010.85------

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