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Security
LU1240799343
UBS (Lux) Strategy Fd Equity Sust (CHF) Q Cap
Last NAV
25/04/2024
143.47 CHF
-0.60 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
143.47 CHF
114 837.337
16 475 310.11
305 455 145.9
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-
-
-
-
-
24/04/2024
144.34 CHF
114 833.15
16 575 511.49
307 341 752.51
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating