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LU1240799699   UBS Lux Strategy Fd Fixed Inc Sustainable CHF Q Cap  
Last NAV22/04/202490.22 CHF  +0.08  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202490.22 CHF 18 497.2581 668 848.24126 438 655.29------
19/04/202490.15 CHF 17 387.7741 567 451.13126 212 381.5------

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