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LU1323611423   UBS (Lux) Equity Sicav LgTrm Themes (USD) Q CHF H C  
Last NAV20/05/2025190.45 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
   
20/05/2025190.45 CHF 883 631.941168 287 735.414 073 451 096.29------
19/05/2025189.94 CHF 884 484.163168 003 142.044 060 694 989.93------

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