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LU0943062561   UBS (Lux) Strategy Scv - Fixed Inc Sust (EUR) Q-acc  
Last NAV18/09/2024103.3 EUR  -0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.3 EUR 39 898.5254 121 645.130 501 350.45------
17/09/2024103.43 EUR 39 898.5254 126 850.9830 540 186.64------

Number of results : 2
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