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Security
LU0994669108
UBS (Lux) Strategy Scv - Inc Sust (CHF) P-dist
Last NAV
06/05/2024
86.93 CHF
+0.25 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
86.93 CHF
161 662.692
14 052 978.21
67 060 578.57
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-
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03/05/2024
86.71 CHF
161 662.123
14 018 134.75
66 897 776.56
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-
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Number of results : 2
Number of pages : 1
Incorporating