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LU1323611183   UBS (Lux) Equity Sicav LgTrm Themes (USD) P CHF H C  
Last NAV17/04/2024167.14 CHF  -0.92  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024167.14 CHF 909 732.744152 053 067.045 118 482 853.55------
16/04/2024168.7 CHF 911 121.738153 702 082.255 170 984 824.25------

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