Advanced Search

LU1240799186   UBS (Lux) Strategy Fd Balanced (USD)Q-dist USDDis  
Last NAV02/06/2025147.71 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025147.71 USD 22 890.2253 381 199.45821 613 066.59------
30/05/2025147.55 USD 22 890.2253 377 493.41824 167 510.86------

Number of results : 2
Number of pages : 1

   
  Incorporating