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LU0399040475   UBS (Lux) Equity SICAV - USA Value (USD) U-X-acc  
Last NAV17/07/202610 955.95 USD  -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
   
17/07/202610 955.95 USD 2 86731 410 697.8166 175 102.47------
16/07/202611 053.78 USD 2 86731 691 194.8167 660 599.96------

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