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LU0198837287   UBS (Lux) Equity Sicav USA Growth $ P USD C  
Last NAV22/04/202473.65 USD  +0.82  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202473.65 USD 14 375 579.3641 058 711 884.782 324 882 310.5------
19/04/202473.05 USD 14 361 760.881 049 112 279.752 305 276 113.21------

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