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LU1240799343   UBS (Lux) Strategy Fd Equity Sust (CHF) Q Cap  
Last NAV25/04/2024143.47 CHF  -0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024143.47 CHF 114 837.33716 475 310.11305 455 145.9------
24/04/2024144.34 CHF 114 833.1516 575 511.49307 341 752.51------

Number of results : 2
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