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LU0399033694   UBS (Lux) Equity Sicav USA Growth $ I-X C  
Last NAV24/04/2024626.74 USD  -0.31  % 
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
   
24/04/2024626.74 USD 173 156.255108 524 083.512 359 753 133.31------
23/04/2024628.69 USD 173 156.255108 861 491.252 365 707 251.89------

Number of results : 2
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