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LU1008478924   UBS (Lux) Strategy Fd Balanced (EUR) P-mdist EURDis  
Last NAV22/07/20261 063.48 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 063.48 EUR 554.221589 402.05838 444 448.65------
21/07/20261 063.11 EUR 554.221589 200.65838 385 465.98------

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