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LU0994669108   UBS (Lux) Strategy Scv - Inc Sust (CHF) P-dist  
Last NAV18/09/202489.11 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202489.11 CHF 150 954.02813 450 983.6966 637 647.57------
17/09/202489.31 CHF 150 058.27313 401 345.5666 759 665.53------

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Number of pages : 1

   
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