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LU0358729498   UBS (Lux) Equity SICAV - USA Value (USD) Q-acc  
Last NAV20/07/2026447.17 USD  -0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026447.17 USD 13 385.7535 985 659.7166 159 778.94------
17/07/2026447.18 USD 13 385.7535 985 777.58166 175 102.47------

Number of results : 2
Number of pages : 1

   
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