Advanced Search

LU1008479062   UBS (Lux) Stg Fd Bal (EUR) (USD Hdg) P-mdist USDDis  
Last NAV16/07/20261 183.44 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 183.44 USD 3 367.5583 985 298.76844 088 196.89------
15/07/20261 184.2 USD 3 367.5583 987 850.48844 692 846.79------

Number of results : 2
Number of pages : 1

   
  Incorporating