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LU0508198768   UBS (Lux) Equity Sicav USA Growth $ Q EUR H C  
Last NAV13/06/2025663.63 EUR  -1.12  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025663.63 EUR 30 989.86820 565 774.43 124 446 246.35------
12/06/2025671.17 EUR 30 987.47520 797 905.963 160 261 055.4------

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