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LU0070848113   UBS (Lux) Equity SICAV - USA Value (USD) P-acc  
Last NAV17/07/2026764.69 USD  -0.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026764.69 USD 119 781.44691 595 570.47166 175 102.47------
16/07/2026771.55 USD 119 776.67692 414 076.3167 660 599.96------

Number of results : 2
Number of pages : 1

   
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