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Security
LU1520716801
UBS (Lux) Equity Sicav LgTrm Themes (USD) F H Cap
Last NAV
25/04/2024
202.33 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
202.33 USD
2 515 366.297
508 928 668.34
5 188 995 448.7
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24/04/2024
202.94 USD
2 515 404.297
510 472 621.87
5 201 721 225.63
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Number of results : 2
Number of pages : 1
Incorporating