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LU0358729571  UBS (Lux) Equity Sicav US Opportunity $ Q EUR H C  
Last NAV13/08/2020138.1 EUR  -0.30  % 
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Results from 12/08/2020 to 15/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/08/2020138.1 EUR 7 039.914972 183.51171 145 024.53------
12/08/2020138.52 EUR 7 039.914975 140.59171 663 998.86------

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