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LU1577364778   UBS (Lux) Equity Sicav LgTrm Themes USD N € H Cap  
Last NAV02/02/2023129.25 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2023129.25 EUR 47 563.2696 147 414.455 177 875 040.87------
01/02/2023128.95 EUR 47 453.1196 119 024.375 163 824 089.4------

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