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LU1520734028   UBS (Lux) Equity Sicav LgTrm Themes (USD) FEURHgdCap  
Last NAV17/09/2024177.93 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024177.93 EUR 1 334 884.462237 516 040.294 694 153 542.18------
16/09/2024177.37 EUR 1 334 551.184236 703 463.54 683 733 136.75------

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