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LU1669356526   UBS (Lux) Equity Sicav LgTrm Themes (USD) PqDist EURH q  
Last NAV21/05/2025131.88 EUR  -1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025131.88 EUR 33 394.3994 403 913.554 015 182 892.97------
20/05/2025134.02 EUR 33 394.3994 475 467.164 073 451 096.29------

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