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LU0403314684   UBS Lux Equity Fd Mid Caps USA U-X USD Cap  
Last NAV14/05/202513 044.46 USD  +0.29  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202513 044.46 USD 29378 289.47195 638 702.8------
13/05/202513 006.29 USD 29377 182.53195 147 800.73------

Number of results : 2
Number of pages : 1

   
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