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LU0941351842   UBS (Lux) Strategy Fund Yield Sustainable (EUR) Q Cap  
Last NAV15/05/2025129.86 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
   
15/05/2025129.86 EUR 682 295.75388 604 646.44970 385 273.57------
14/05/2025129.66 EUR 682 295.75388 468 834.91968 969 600.1------

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