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LU1599408454   UBS (Lux) Equity Sicav LgTrm Themes (USD) I-A1 Cap  
Last NAV20/05/2025195.77 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025195.77 USD 94 686.45918 536 569.784 073 451 096.29------
19/05/2025195.21 USD 94 686.45918 483 778.74 060 694 989.93------

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