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LU1240800372   UBS (Lux) Strategy Fd Yield Sustainable (CHF) Q Dis  
Last NAV18/04/202490.25 CHF  -0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490.25 CHF 140 641.66112 693 064.821 022 393 898.9------
17/04/202490.26 CHF 140 641.66112 694 972.161 022 893 349.91------

Number of results : 2
Number of pages : 1

   
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