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LU0403314684   UBS Lux Equity Fd Mid Caps USA U-X USD Cap  
Last NAV15/05/202411 733.5 USD  +1.30  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411 733.5 USD 1511 771 758.21194 854 494.71------
14/05/202411 582.66 USD 1511 748 981.76192 323 259.81------

Number of results : 2
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