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LU1722559736   UBS (Lux) Equity Sicav LgTrm Themes (USD) FCHFHgdDis  
Last NAV15/05/2024135.99 CHF  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024135.99 CHF 33 462.8564 550 684.845 621 801 685.7------
14/05/2024134.73 CHF 33 462.8564 508 326.35 556 100 257.65------

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