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LU2694994190   UBS (Lux) Strategy Fd Balanced Sustainable I-A1 USD Dis  
Last NAV16/05/20241 122.31 USD  +0.11  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 122.31 USD 1011 223.13652 078 398.68------
15/05/20241 121.04 USD 1011 210.39651 384 430.84------

Number of results : 2
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