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LU1520716801   UBS (Lux) Equity Sicav LgTrm Themes (USD) F H Cap  
Last NAV20/05/2025221.57 USD  +0.26  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025221.57 USD 1 303 054.413288 719 380.734 073 451 096.29------
19/05/2025220.99 USD 1 303 232.434287 997 945.474 060 694 989.93------

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