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Security
LU2384721481
UBS (Lux) Equity Sicav Long Term Themes (USD) U-X Cap
Last NAV
15/05/2024
10 896.18 USD
+1.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 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
15/05/2024
10 896.18 USD
35 903
391 205 410.47
5 621 801 685.7
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14/05/2024
10 777.91 USD
35 938
387 336 433.26
5 556 100 257.65
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Number of results : 2
Number of pages : 1
Incorporating