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LU0508198768   UBS (Lux) Equity Sicav USA Growth $ Q EUR H C  
Last NAV18/09/2024606.78 EUR  -0.30  % 
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
   
18/09/2024606.78 EUR 33 303.84820 208 029.332 670 135 965.2------
17/09/2024608.63 EUR 33 323.62520 281 788.312 676 871 826.84------

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