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Security
LU1202318041
UBS (Lux) Strategy Fd Balanced Sust (USD) K-1 Cap
Last NAV
27/03/2024
7 203 720.41 USD
+0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
7 203 720.41 USD
5.722
41 219 688.16
653 800 931.91
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26/03/2024
7 182 540.63 USD
6.322
45 408 021.86
657 121 148.26
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Number of results : 2
Number of pages : 1
Incorporating