Advanced Search

LU1240799939   UBS Lux Strategy Fd Fixed Inc Sustainable EUR Q Dis  
Last NAV18/04/202482.66 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202482.66 EUR 3 464.384286 376.6854 251 168.28------
17/04/202482.68 EUR 3 464.384286 432.6254 263 017.54------

Number of results : 2
Number of pages : 1

   
  Incorporating