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LU1240799186   UBS (Lux) Strategy Fd Balanced Sust (USD) Q Dis  
Last NAV25/04/2024136.39 USD  -0.36  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024136.39 USD 26 174.7743 570 082.55633 266 940.76------
24/04/2024136.88 USD 26 174.7743 582 864.76636 769 488.51------

Number of results : 2
Number of pages : 1

   
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