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LU2384721481   UBS (Lux) Equity Sicav Long Term Themes (USD) U-X Cap  
Last NAV21/05/202511 271.01 USD  -1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202511 271.01 USD 29 228329 429 021.834 015 182 892.97------
20/05/202511 452.05 USD 29 228334 720 506.834 073 451 096.29------

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