UBS (Lux) Private Equity Growth V SCSp SICAV-SIF – North America Investor Class 3 Net Asset Value
lu2564101926-navFinancial Markets
Fund value per share
Subject
UBS (Lux) Private Equity Growth V SCSp SICAV-SIF – North America Investor Class 3
Metric
Net Asset Value
Data Points
0
Coverage
-
Time Series (0 observations)
No data available
Recent Data
| Date | Value | Type |
|---|
Data Source
UBS
Category
Financial Markets→ Funds
Related Data
View all UBS (Lux) Private Equity Growth V SCSp SICAV-SIF – North America Investor Class 3 data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2564101926-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2564101926-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2564101926-nav?as_of=2024-01-01