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LU2002522097   UBS (Lux) Equity SICAV - Long Term Themes (USD) F CHF D  
Last NAV20/05/2025135.34 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025135.34 CHF 21 9452 969 955.714 073 451 096.29------
19/05/2025135.14 CHF 21 9452 965 581.814 060 694 989.93------

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