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LU1323611266   UBS (Lux) Equity Sicav LgTrm Themes (USD) Q Cap  
Last NAV20/05/2025252.58 USD  +0.29  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025252.58 USD 696 128.457175 828 737.014 073 451 096.29------
19/05/2025251.86 USD 696 379.665175 392 095.134 060 694 989.93------

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