Advanced Search

LU1107510445   UBS (Lux) Strategy Fd Balanced Sust(EUR)P-4%-m USD H Di  
Last NAV18/04/2024946.69 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024946.69 USD 4 506.8874 266 629.49436 010 743.49------
17/04/2024946.23 USD 4 506.8874 264 534.24435 938 018.72------

Number of results : 2
Number of pages : 1

   
  Incorporating