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LU0358729571   UBS (Lux) Equity SICAV - USA Value (USD) (EUR h) Q-acc  
Last NAV17/07/2026252.25 EUR  -0.89  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026252.25 EUR 1 965.009495 670.34166 175 102.47------
16/07/2026254.52 EUR 1 965.009500 129.34167 660 599.96------

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