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LU1599408454   UBS (Lux) Equity Sicav LgTrm Themes (USD) I-A1 Cap  
Last NAV23/04/2024177.03 USD  +1.18  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024177.03 USD 217 439.23438 492 602.725 196 305 694.59------
22/04/2024174.97 USD 217 452.02538 048 496.155 133 550 847------

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