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LU1008478924   UBS (Lux) Strategy Fd Balanced (EUR) P-mdist EURDis  
Last NAV17/07/20261 059.42 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 059.42 EUR 554.221587 153.72838 041 904.22------
16/07/20261 065.87 EUR 554.221590 729.27844 088 196.89------

Number of results : 2
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