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LU0399032613   UBS (Lux) Equity Sicav USA Growth $ I-A1 USD Cap  
Last NAV16/06/2025866.06 USD  +1.22  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025866.06 USD 357 925.187309 984 597.013 151 739 984.63------
13/06/2025855.59 USD 358 898.888307 070 359.83 124 446 246.35------

Number of results : 2
Number of pages : 1

   
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