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LU1421906303   UBS Lux Strategy Fd Fixed Inc Sustainable USD I-A3 Cap  
Last NAV24/04/2024110.05 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.05 USD 57 061.0826 279 669.9996 147 356.22------
23/04/2024110.12 USD 57 061.0826 283 848.6296 202 311.4------

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