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LU0198837287   UBS (Lux) Equity Sicav USA Growth $ P USD C  
Last NAV28/04/202581.92 USD  -0.27  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202581.92 USD 17 120 204.4761 402 524 635.042 759 976 010.43------
25/04/202582.14 USD 17 107 613.8971 405 185 854.212 765 330 429.24------

Number of results : 2
Number of pages : 1

   
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