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Security
LU0994951548
UBS (Lux) Strategy Scv - Inc Sust (USD) P-acc
Last NAV
24/04/2024
119.5 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 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
24/04/2024
119.5 USD
463 196.749
55 352 167.39
72 775 244.25
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23/04/2024
119.5 USD
463 696.749
55 410 132.29
72 832 488.14
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Number of results : 2
Number of pages : 1
Incorporating