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LU2244843566
UBS (Lux) Eq Sicav Lg Term Themes (USD) I-A1 EURH Cap
Last NAV
14/05/2024
131.36 EUR
+0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
131.36 EUR
275 599.56
36 204 079.61
5 556 100 257.65
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13/05/2024
130.56 EUR
275 779.934
36 006 348.24
5 513 540 743.95
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Number of results : 2
Number of pages : 1
Incorporating