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LU2796588338   UBS (Lux) Strategy Fd Yield Sustainable ($)I-A1 $ Cap  
Last NAV13/05/20251 086.57 USD  +0.32  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 086.57 USD 5 484.8095 959 605.98730 944 803.6------
12/05/20251 083.15 USD 5 484.8095 940 856.29728 583 159.27------

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