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LU1626163403   UBS (Lux) Equity Sicav LgTrm Themes (USD) F D  
Last NAV14/05/2024186.21 USD  +0.58  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024186.21 USD 487 547.97690 785 356.635 556 100 257.65------
13/05/2024185.13 USD 487 547.97690 258 304.545 513 540 743.95------

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