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LU0941351925   UBS (Lux) Strategy Fd Yield Sust (USD) Q Cap  
Last NAV23/04/2024140.97 USD  +0.48  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024140.97 USD 251 638.04835 474 454.46641 212 159.65------
22/04/2024140.3 USD 251 638.04835 305 720.4638 190 078.74------

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