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LU1240800885   UBS (Lux) Strategy Scv - Fixed Inc Sust (USD) Q-acc  
Last NAV19/04/2024111.45 USD  -0.01  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024111.45 USD 14 384.0461 603 094.9751 165 654.28------
18/04/2024111.46 USD 14 384.0461 603 210.2951 169 888.75------

Number of results : 2
Number of pages : 1

   
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