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LU1323611423   UBS (Lux) Equity Sicav LgTrm Themes (USD) Q CHF H C  
Last NAV18/04/2024178.68 CHF  +0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024178.68 CHF 1 077 543.049192 536 362.745 133 760 548.34------
17/04/2024178.22 CHF 1 078 524.847192 212 110.735 118 482 853.55------

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