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LU0939687355   UBS (Lux) Strategy Fund Yield Sustainable (EUR) K-1 Cap  
Last NAV15/05/20253 935 013.79 EUR  +0.15  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20253 935 013.79 EUR 6.04123 771 418.31970 385 273.57------
14/05/20253 928 987.66 EUR 6.04123 735 014.43968 969 600.1------

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