Advanced Search

LU0939686621   UBS (Lux) Strategy Fd Yield Sustainable (CHF) K-1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20245 829 300.41 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/20245 829 300.41 CHF 2.01911 769 357.521 679 604 178.69------

Number of results : 2
Number of pages : 1

   
  Incorporating