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LU2080540078   UBS (Lux) Equity Sicav Long Term Themes (USD) F UK Dis  
Last NAV15/05/2024141.82 USD  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024141.82 USD 243 801.67834 575 465.235 621 801 685.7------
14/05/2024140.28 USD 243 817.18534 202 979.565 556 100 257.65------

Number of results : 2
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