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LU0994951381   UBS (Lux) Strategy Scv - Inc Sust (CHF) P-acc  
Last NAV23/04/202493.45 CHF  +0.32  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.45 CHF 537 703.54750 248 513.7966 735 435.88------
22/04/202493.15 CHF 538 175.94750 132 896.9166 567 409.92------

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