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Security
LU1520731438
UBS (Lux) Equity Sicav LgTrm Themes (USD) FCHFHgdCap
Last NAV
18/04/2024
162.41 CHF
+0.23 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
162.41 CHF
2 067 594.297
335 804 347.28
5 133 760 548.34
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17/04/2024
162.04 CHF
2 068 048.571
335 104 855.9
5 118 482 853.55
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-
-
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Number of results : 2
Number of pages : 1
Incorporating