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LU1097600727   UBS (Lux) Strategy Scv - Inc Sust (EUR) K-1-acc  
Last NAV statusUnavailable - Dormant share  (from 15/09/2023)
Previous NAV14/09/20232 987 467.47 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/09/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2023Unavailable---------
14/09/20232 987 467.47 EUR 12 987 467.4751 845 606.76------

Number of results : 2
Number of pages : 1

   
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