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LU0592661101   UBS (Lux) Equity Sicav USA Growth $ P CHF H C  
Last NAV18/04/2024375.1 CHF  -0.37  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024375.1 CHF 47 229.12717 715 425.022 354 972 557.44------
17/04/2024376.48 CHF 47 339.13517 822 127.482 361 641 924.47------

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