Advanced Search

LU1008478924   UBS (Lux) Strategy Fd Balanced (EUR) P-mdist EURDis  
Last NAV21/07/20261 063.11 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 063.11 EUR 554.221589 200.65838 385 465.98------
20/07/20261 059.14 EUR 554.221586 995.23837 344 048.78------

Number of results : 2
Number of pages : 1

   
  Incorporating