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LU2080540078   UBS (Lux) Equity Sicav Long Term Themes (USD) F UK Dis  
Last NAV21/05/2025144.35 USD  -1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025144.35 USD 241 614.61634 877 082.194 015 182 892.97------
20/05/2025146.67 USD 241 614.61635 437 920.014 073 451 096.29------

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