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LU1520716801   UBS (Lux) Equity Sicav LgTrm Themes (USD) F H Cap  
Last NAV25/04/2024202.33 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024202.33 USD 2 515 366.297508 928 668.345 188 995 448.7------
24/04/2024202.94 USD 2 515 404.297510 472 621.875 201 721 225.63------

Number of results : 2
Number of pages : 1

   
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