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LU1996412042   UBS (Lux) Equity Sicav Long Term Themes (USD) F CHF Cap  
Last NAV20/05/2025142.7 CHF  +0.15  % 
Previous prices
Start date:End date: 
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025142.7 CHF 1 813 107.957258 735 554.884 073 451 096.29------
19/05/2025142.49 CHF 1 811 968.528258 192 155.164 060 694 989.93------

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