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LU1008478924   UBS (Lux) Strategy Fd Balanced (EUR) P-mdist EURDis  
Last NAV23/07/20261 056.07 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 056.07 EUR 554.221585 295.1832 811 993.08------
22/07/20261 063.48 EUR 554.221589 402.05838 444 448.65------

Number of results : 2
Number of pages : 1

   
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