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LU0994669108   UBS (Lux) Strategy Scv - Inc Sust (CHF) P-dist  
Last NAV06/05/202486.93 CHF  +0.25  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202486.93 CHF 161 662.69214 052 978.2167 060 578.57------
03/05/202486.71 CHF 161 662.12314 018 134.7566 897 776.56------

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