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LU1626163403   UBS (Lux) Equity Sicav LgTrm Themes (USD) F D  
Last NAV20/05/2025192.92 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025192.92 USD 419 426.26780 914 273.774 073 451 096.29------
19/05/2025192.41 USD 418 431.26780 509 619.264 060 694 989.93------

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