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LU0939686621   UBS (Lux) Strategy Fd Yield Sustainable (CHF) K-1 Cap  
Last NAV18/09/20245 813 055.77 CHF  -0.28  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245 813 055.77 CHF 2.01911 736 559.591 673 966 050.1------
17/09/20245 829 300.41 CHF 2.01911 769 357.521 679 604 178.69------

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