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LU1722559736   UBS (Lux) Equity Sicav LgTrm Themes (USD) FCHFHgdDis  
Last NAV20/05/2025133.73 CHF  +0.24  % 
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
   
20/05/2025133.73 CHF 20 9532 802 138.144 073 451 096.29------
19/05/2025133.41 CHF 20 9532 795 305.314 060 694 989.93------

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