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LU2694994273   UBS (Lux) Strategy Fund Yield Sustainable I-A1 USD Dis  
Last NAV16/05/20241 095.59 USD  +0.08  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 095.59 USD 1010 955.88591 457 526.12------
15/05/20241 094.72 USD 1010 947.15591 055 904.12------

Number of results : 2
Number of pages : 1

   
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