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LU1240799772
UBS Lux Strategy Fd Fixed Inc Sustainable CHF Q Dis
Last NAV
18/04/2024
79.73 CHF
-0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
79.73 CHF
30 872.384
2 461 412.85
126 302 197.56
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-
-
-
-
-
17/04/2024
79.77 CHF
30 872.384
2 462 618.46
126 370 682.22
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating