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LU2080290617   UBS (Lux) Equity Sicav Long Term Themes (USD) F Cap  
Last NAV15/05/2024145.96 USD  +1.10  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024145.96 USD 9 171 486.4281 338 634 350.995 621 801 685.7------
14/05/2024144.37 USD 9 140 992.7431 319 726 540.65 556 100 257.65------

Number of results : 2
Number of pages : 1

   
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