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LU1564462890   UBS (Lux) Equity Sicav LgTrm Themes (USD) I-A3 Cap  
Last NAV23/04/2024206.14 USD  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024206.14 USD 131 495.81227 106 032.915 196 305 694.59------
22/04/2024203.75 USD 131 264.52926 744 503.535 133 550 847------

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