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LU0941351503   UBS (Lux) Strategy Fd Growth Sust (EUR) Q Cap  
Last NAV18/04/2024153.46 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024153.46 EUR 73 526.22911 283 068.11113 832 172.23------
17/04/2024153.45 EUR 73 686.22911 307 506.95113 880 366.68------

Number of results : 2
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