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LU2244843566   UBS (Lux) Eq Sicav Lg Term Themes (USD) I-A1 EURH Cap  
Last NAV20/05/2025135.57 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025135.57 EUR 257 824.43534 952 374.814 073 451 096.29------
19/05/2025135.2 EUR 257 824.43534 857 405.614 060 694 989.93------

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