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LU2159930606   UBS (Lux) Equity Sicav Long Term Themes (USD) U-X CHF C  
Last NAV20/05/202515 861.76 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202515 861.76 CHF 16 007253 899 199.994 073 451 096.29------
19/05/202515 838.12 CHF 16 007253 520 832.64 060 694 989.93------

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