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LU1100168837   UBS (Lux) Strategy Fd Balanced Sust (EUR) I-A2 Cap  
Last NAV22/04/2024130.59 EUR  +0.59  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024130.59 EUR 182 017.93523 770 080.99436 645 480.82------
19/04/2024129.83 EUR 182 017.93523 631 430.73434 255 276.29------

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