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LU0403312639   UBS (Lux) Equity Fd Mid Caps USA K-1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Latest Price

Last NAV unavailable : Dormant share  (from 14/11/2018)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV5 034 598.75 USD
09/01/2015
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating