Advanced Search

LU2591952846   UBS (Lux) Strategy Fd Yield (USD)I-A3-acc USDAcc  
Last NAV03/06/2026131.53 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026131.53 USD 114 178.24815 017 924.57711 324 147.03------
02/06/2026131.9 USD 114 178.24815 059 678.88713 142 411.27------

Number of results : 2
Number of pages : 1

   
  Incorporating