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LU1865229238   UBS (Lux) Equity SICAV- Lg Term Themes USD F GBP Ptf HC  
Last NAV21/05/2025170.61 GBP  -1.74  % 
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
   
21/05/2025170.61 GBP 263 494.31444 954 226.834 015 182 892.97------
20/05/2025173.63 GBP 263 561.11545 762 538.854 073 451 096.29------

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