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Security
LU0994951381
UBS (Lux) Strategy Scv - Inc Sust (CHF) P-acc
Last NAV
23/04/2024
93.45 CHF
+0.32 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
93.45 CHF
537 703.547
50 248 513.79
66 735 435.88
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-
-
-
-
-
22/04/2024
93.15 CHF
538 175.947
50 132 896.91
66 567 409.92
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Number of results : 2
Number of pages : 1
Incorporating