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LU1520734028   UBS (Lux) Equity Sicav LgTrm Themes (USD) FEURHgdCap  
Last NAV14/05/2025184.81 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025184.81 EUR 786 349.918145 328 760.984 030 061 774.18------
13/05/2025184.7 EUR 788 232.592145 586 474.334 028 284 122.78------

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