Advanced Search

LU1240799772   UBS Lux Strategy Fd Fixed Inc Sustainable CHF Q Dis  
Last NAV18/04/202479.73 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202479.73 CHF 30 872.3842 461 412.85126 302 197.56------
17/04/202479.77 CHF 30 872.3842 462 618.46126 370 682.22------

Number of results : 2
Number of pages : 1

   
  Incorporating