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LU0399033348   UBS (Lux) Equity Sicav USA Growth $ I-B USD C  
Last NAV17/06/2025998.71 USD  -0.81  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025998.71 USD 68 441.68268 353 101.933 124 528 709.48------
16/06/20251 006.88 USD 68 441.68268 912 787.773 151 739 984.63------

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