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Security
LU0886758357
UBS (Lux) Strategy Fd Balanced Sust (EUR) K-1 Cap
Last NAV
24/04/2024
4 308 738.64 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
4 308 738.64 EUR
4.7
20 251 071.62
439 006 945.96
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-
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23/04/2024
4 305 614.4 EUR
4.7
20 236 387.66
439 222 802.22
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Number of results : 2
Number of pages : 1
Incorporating