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LU1240798022   UBS (Lux) Strategy Fd Balanced Sust (EUR) Q Dis  
Last NAV24/04/2024113.59 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
   
24/04/2024113.59 EUR 44 706.8975 078 457.49439 006 945.96------
23/04/2024113.51 EUR 44 706.8975 074 768.2439 222 802.22------

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