Advanced Search

LU2796588098   UBS (Lux) Strategy Fd Growth Sustainable ($)I-A1 $ Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20241 048.02 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20241 048.02 USD 1010 480.2164 783 237.64------

Number of results : 2
Number of pages : 1

   
  Incorporating