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LU0399032613
UBS (Lux) Equity Sicav USA Growth $ I-A1 USD Cap
Last NAV
24/04/2024
685.71 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
685.71 USD
730 958.184
501 223 809.11
2 359 753 133.31
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23/04/2024
687.85 USD
731 006.833
502 825 222.52
2 365 707 251.89
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Number of results : 2
Number of pages : 1
Incorporating