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LU0994951464   UBS (Lux) Strategy Scv - Inc Sust (EUR) P-acc  
Last NAV25/04/2024102.32 EUR  -0.33  % 
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
   
25/04/2024102.32 EUR 282 932.45628 950 974.8442 409 287.46------
24/04/2024102.66 EUR 282 932.45629 045 654.5942 547 873.27------

Number of results : 2
Number of pages : 1

   
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