UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc (0P0001IKEM) - Purchase info

122.54000 CHF

0.42

0.34%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

122.96000

Access this mutual fund data via API

UBS (Lux) Equity SICAV - Long Term Themes (US...

122.54

0.42

0.34%

Purchase info

NAV

122.54

12-Month low

121.21

12-Month high

156.24

Last month

147.61

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0