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LU2591952846   UBS (Lux) Strategy Fd Yield (USD)I-A3-acc USDAcc  
Last NAV20/07/2026131.05 USD  -0.04  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.05 USD 111 364.86114 594 192.98702 503 428.21------
17/07/2026131.1 USD 111 364.86114 599 541.38702 772 576.01------

Number of results : 2
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