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LU1865229238   UBS (Lux) Equity SICAV- Lg Term Themes USD F GBP Ptf HC  
Last NAV15/05/2024168.88 GBP  +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
   
15/05/2024168.88 GBP 458 677.63877 463 619.965 621 801 685.7------
14/05/2024167.31 GBP 459 077.63876 806 652.515 556 100 257.65------

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