Advanced Search

LU0886758357   UBS (Lux) Strategy Fd Balanced Sust (EUR) K-1 Cap  
Last NAV24/04/20244 308 738.64 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244 308 738.64 EUR 4.720 251 071.62439 006 945.96------
23/04/20244 305 614.4 EUR 4.720 236 387.66439 222 802.22------

Number of results : 2
Number of pages : 1

   
  Incorporating