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LU0358729571   UBS (Lux) Equity Sicav US Opportunity $ Q EUR H C  
Last NAV18/04/2024196.43 EUR  -0.20  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024196.43 EUR 1 995.009391 883.59151 686 259.83------
17/04/2024196.83 EUR 1 995.009392 673.79151 993 137.67------

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