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LU0358729571  UBS (Lux) Equity Sicav US Opportunity $ Q EUR H C  
Last NAV29/07/2021188.07 EUR  +0.64  % 
Previous prices
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Results from 28/07/2021 to 31/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2021188.07 EUR 4 904.822922 463.32237 329 579.92------
28/07/2021186.88 EUR 4 904.822916 632.85235 576 929.83------

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