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LU1669356526   UBS (Lux) Equity Sicav LgTrm Themes (USD) PqDist EURH q  
Last NAV25/04/2024127.27 EUR  -0.27  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024127.27 EUR 34 767.9494 424 847.915 188 995 448.7------
24/04/2024127.62 EUR 34 767.9494 436 974.565 201 721 225.63------

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