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LU1240797305   UBS (Lux) Strategy Fd Balanced Sust (CHF) Q Dis  
Last NAV19/09/2024112.14 CHF  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024112.14 CHF 97 420.86710 924 408.381 890 653 717.82------
18/09/2024111.37 CHF 97 420.86710 849 395.981 878 920 149.7------

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