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LU2796588338   UBS (Lux) Strategy Fd Yield (USD)I-A1-acc USDAcc  
Last NAV20/07/20261 231.42 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 231.42 USD 759.189934 883.63702 503 428.21------
17/07/20261 231.88 USD 759.189935 232.55702 772 576.01------

Number of results : 2
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