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LU2694994273   UBS (Lux) Strategy Fund Yield Sustainable I-A1 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 31/10/2024)
Previous NAV30/10/20241 130.97 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2024 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2024Unavailable---------
30/10/20241 130.97 USD 1011 309.7803 435 313.77------

Number of results : 2
Number of pages : 1

   
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