Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1520734028
UBS (Lux) Equity Sicav LgTrm Themes (USD) FEURHgdCap
Last NAV
17/09/2024
177.93 EUR
+0.32 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
177.93 EUR
1 334 884.462
237 516 040.29
4 694 153 542.18
-
-
-
-
-
-
16/09/2024
177.37 EUR
1 334 551.184
236 703 463.5
4 683 733 136.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating