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LU0358729498   UBS (Lux) Equity SICAV - USA Value (USD) Q-acc  
Last NAV17/07/2026447.18 USD  -0.89  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026447.18 USD 13 385.7535 985 777.58166 175 102.47------
16/07/2026451.18 USD 13 385.7536 039 385.05167 660 599.96------

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