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LU0085953304   UBS (Lux) Equity Fund SHT (USD) P USD Cap  
Last NAV12/06/2025431.57 USD  +0.34  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025431.57 USD 237 362.337102 439 417.68232 739 079.51------
11/06/2025430.09 USD 237 431.888102 115 946.31231 627 282.93------

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