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LU2080290617   UBS (Lux) Equity Sicav Long Term Themes (USD) F Cap  
Last NAV20/05/2025152.38 USD  +0.28  % 
Previous prices
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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
   
20/05/2025152.38 USD 6 761 536.6361 030 354 239.424 073 451 096.29------
19/05/2025151.95 USD 6 757 440.6941 026 792 975.384 060 694 989.93------

Number of results : 2
Number of pages : 1

   
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