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LU0198837287   UBS (Lux) Equity Sicav USA Growth $ P USD C  
Last NAV12/06/202592.76 USD  +0.56  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202592.76 USD 17 443 716.9741 618 106 034.643 160 261 055.4------
11/06/202592.24 USD 17 424 236.6391 607 158 284.653 140 388 599.75------

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