Advanced Search

LU1240799855   UBS Lux Strategy Fd Fixed Inc Sustainable EUR Q Cap  
Last NAV18/04/202495.81 EUR  -0.02  % 
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
   
18/04/202495.81 EUR 56 881.815 449 698.3354 251 168.28------
17/04/202495.83 EUR 56 881.815 450 763.0354 263 017.54------

Number of results : 2
Number of pages : 1

   
  Incorporating