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LU1323611266   UBS (Lux) Equity Sicav LgTrm Themes (USD) Q Cap  
Last NAV23/04/2024228.94 USD  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024228.94 USD 1 000 357.93229 017 300.95 196 305 694.59------
22/04/2024226.28 USD 1 000 322.1226 355 274.575 133 550 847------

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