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LU1323611183   UBS (Lux) Equity Sicav LgTrm Themes (USD) P CHF H C  
Last NAV20/05/2025177.1 CHF  +0.27  % 
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
   
20/05/2025177.1 CHF 787 251.089139 421 872.044 073 451 096.29------
19/05/2025176.63 CHF 787 386.502139 078 883.884 060 694 989.93------

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