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LU2384721481   UBS (Lux) Equity Sicav Long Term Themes (USD) U-X Cap  
Last NAV15/05/202410 896.18 USD  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410 896.18 USD 35 903391 205 410.475 621 801 685.7------
14/05/202410 777.91 USD 35 938387 336 433.265 556 100 257.65------

Number of results : 2
Number of pages : 1

   
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