Advanced Search

LU1520731438   UBS (Lux) Equity Sicav LgTrm Themes (USD) FCHFHgdCap  
Last NAV18/04/2024162.41 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024162.41 CHF 2 067 594.297335 804 347.285 133 760 548.34------
17/04/2024162.04 CHF 2 068 048.571335 104 855.95 118 482 853.55------

Number of results : 2
Number of pages : 1

   
  Incorporating