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LU0994670023   UBS (Lux) Strategy Scv - Inc Sust (USD) P-dist  
Last NAV18/04/2024107.74 USD  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024107.74 USD 21 962.5712 366 167.4872 522 853.03------
17/04/2024107.77 USD 21 962.5712 366 904.8172 545 293.53------

Number of results : 2
Number of pages : 1

   
  Incorporating