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LU1240800299   UBS Lux Strategy Fd Fixed Inc Sustainable USD Q Dis  
Last NAV18/09/2024101.05 USD  -0.13  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024101.05 USD 22 752.2692 299 226.6898 333 957.75------
17/09/2024101.18 USD 22 752.2692 302 057.7698 455 960.31------

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