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LU0069152568   UBS Lux Equity Fd Biotech P USD Cap  
Last NAV17/09/2024753.24 USD  +0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024753.24 USD 545 925.641411 211 678.7480 839 570.22------
16/09/2024752.45 USD 546 011.235410 848 616.35480 484 810.07------

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