Advanced Search

LU0939687355   UBS (Lux) Strategy Fund Yield Sustainable (EUR) K-1 Cap  
Last NAV22/04/20243 681 221.87 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20243 681 221.87 EUR 0.461 693 362.06533 472 899.27------
19/04/20243 665 528.17 EUR 0.461 686 142.96531 331 770.3------

Number of results : 2
Number of pages : 1

   
  Incorporating