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LU0937166048   UBS (Lux) Strategy Scv - Fixed Inc Sust (USD) K-1-acc  
Last NAV statusUnavailable - Dormant share  (from 28/01/2020)
Previous NAV27/01/20205 760 073.92 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/2020Unavailable---------
27/01/20205 760 073.92 USD 0.52 880 036.96149 246 788.16------

Number of results : 2
Number of pages : 1

   
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