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LU1323611340   UBS (Lux) Equity Sicav LgTrm Themes (USD) Q EUR H C  
Last NAV19/04/2024185.87 EUR  -0.77  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024185.87 EUR 590 799.44109 812 382.025 096 312 834.47------
18/04/2024187.32 EUR 591 227.598110 750 933.055 133 760 548.34------

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