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LU0511785726   UBS (Lux) Equity Sicav USA Growth $ P EUR H C  
Last NAV24/04/2024475.17 EUR  -0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024475.17 EUR 100 963.70147 975 036.682 359 753 133.31------
23/04/2024476.69 EUR 101 011.16348 151 375.22 365 707 251.89------

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