Advanced Search

LU2049072932   UBS (Lux) Equity Sicav USA Growth (USD) QL USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025221.81 USD  +0.37  % 
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---------
29/04/2025221.81 USD 84 994.71218 852 641.342 773 301 943.16------

Number of results : 2
Number of pages : 1

   
  Incorporating