Advanced Search

LU0994669793   UBS (Lux) Strategy Scv - Inc Sust (EUR) P-dist  
Last NAV15/04/202493.5 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202493.5 EUR 69 739.9516 520 485.7643 412 574.99------
12/04/202493.77 EUR 69 739.9516 539 493.0343 538 800.68------

Number of results : 2
Number of pages : 1

   
  Incorporating