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LU0358729571  UBS (Lux) Equity Sicav US Opportunity $ Q EUR H C  
Last NAV16/01/2020141.79 EUR  +1.07  % 
Previous prices
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Results from 15/01/2020 to 19/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2020141.79 EUR 14 332.812 032 253.27174 178 962.87------
15/01/2020140.29 EUR 26 369.343 699 429.69174 305 980.14------

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