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LU1340049755   UBS (Lux) Equity Sicav LgTrm Themes (USD) Q GBP H C  
Last NAV23/04/2024201.75 GBP  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024201.75 GBP 233 059.16247 018 663.645 196 305 694.59------
22/04/2024199.46 GBP 233 059.16246 485 314.915 133 550 847------

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