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LU0399032613   UBS (Lux) Equity Sicav USA Growth $ I-A1 USD Cap  
Last NAV24/04/2024685.71 USD  -0.31  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024685.71 USD 730 958.184501 223 809.112 359 753 133.31------
23/04/2024687.85 USD 731 006.833502 825 222.522 365 707 251.89------

Number of results : 2
Number of pages : 1

   
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