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LU2796586803   UBS (Lux) Strategy Fund Balanced Sustainable CHF K-1acc  
Last NAV16/05/20245 176 660 CHF  +0.14  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20245 176 660 CHF 0.00210 353.321 136 040 479.55------
15/05/20245 169 265 CHF 0.00210 338.531 135 128 739.06------

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