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LU0069152568   UBS Lux Equity Fd Biotech P USD Cap  
Last NAV18/09/2024749.47 USD  -0.50  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024749.47 USD 546 016.98409 222 959.41478 480 717.84------
17/09/2024753.24 USD 545 925.641411 211 678.7480 839 570.22------

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