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LU0508198768   UBS (Lux) Equity Sicav USA Growth $ Q EUR H C  
Last NAV17/09/2024608.63 EUR  +0.01  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024608.63 EUR 33 323.62520 281 788.312 676 871 826.84------
16/09/2024608.54 EUR 33 329.09620 282 199.242 675 153 753.47------

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