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LU1240800026   UBS Lux Strategy Fd Fixed Inc Sustainable USD Q Cap  
Last NAV19/09/2024119.34 USD  +0.06  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024119.34 USD 64 419.2827 687 589.8598 365 506.11------
18/09/2024119.27 USD 64 419.2827 683 575.3398 333 957.75------

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