Advanced Search

LU1121136656   UBS (Lux) Strategy Fd Balanced Sust(USD)P-4%-m AUD H Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024917.76 AUD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024917.76 AUD 38 385.68435 228 695.82636 769 488.51------

Number of results : 2
Number of pages : 1

   
  Incorporating