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LU1323611001   UBS (Lux) Equity Sicav LgTrm Themes (USD) P EUR H C  
Last NAV22/04/2024175.73 EUR  +0.82  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024175.73 EUR 1 833 900.801322 266 437.515 133 550 847------
19/04/2024174.3 EUR 1 836 483.923320 096 181.775 096 312 834.47------

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