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LU1240800539   UBS (Lux) Strategy Fd Yield Sust (USD) Q Dis  
Last NAV18/09/2024123.01 USD  -0.25  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024123.01 USD 148 140.98118 222 426.67822 368 162.81------
17/09/2024123.32 USD 148 263.12618 283 882.59825 137 846.99------

Number of results : 2
Number of pages : 1

   
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