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LU1323611340   UBS (Lux) Equity Sicav LgTrm Themes (USD) Q EUR H C  
Last NAV20/05/2025204.51 EUR  +0.27  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025204.51 EUR 467 366.53495 582 260.34 073 451 096.29------
19/05/2025203.96 EUR 467 369.63795 323 703.174 060 694 989.93------

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