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LU2244843566   UBS (Lux) Eq Sicav Lg Term Themes (USD) I-A1 EURH Cap  
Last NAV14/05/2024131.36 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024131.36 EUR 275 599.5636 204 079.615 556 100 257.65------
13/05/2024130.56 EUR 275 779.93436 006 348.245 513 540 743.95------

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