Advanced Search

LU1240800455   UBS (Lux) Strategy Fund Yield Sustainable (EUR) Q Dis  
Last NAV15/05/2025103.95 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025103.95 EUR 206 225.65821 436 870.48970 385 273.57------
14/05/2025103.79 EUR 206 418.35521 424 012.24968 969 600.1------

Number of results : 2
Number of pages : 1

   
  Incorporating