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LU1577364778   UBS (Lux) Equity Sicav LgTrm Themes USD N € H Cap  
Last NAV20/05/2025143.62 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025143.62 EUR 35 431.4625 088 569.084 073 451 096.29------
19/05/2025143.23 EUR 35 430.7715 074 889.764 060 694 989.93------

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