Advanced Search

LU2159930606   UBS (Lux) Equity Sicav Long Term Themes (USD) U-X CHF C  
Last NAV15/05/202416 429.02 CHF  +0.95  % 
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
   
15/05/202416 429.02 CHF 24 375400 457 261.325 621 801 685.7------
14/05/202416 274.94 CHF 24 375396 701 622.085 556 100 257.65------

Number of results : 2
Number of pages : 1

   
  Incorporating