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LU1421906139   UBS (Lux) Strategy Fd Balanced Sust (USD) I-A3 Cap  
Last NAV18/09/2024156.66 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024156.66 USD 363 177.95656 896 711.86926 470 645.96------
17/09/2024157.13 USD 363 177.95657 067 933.6929 373 112.55------

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