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LU1121136730   UBS (Lux) Strategy Fd Balanced Sust(USD)P-4%-m RMB H Di  
Last NAV23/04/202410 741.62 CNH  +0.67  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410 741.62 CNH 2 932.32631 497 922.96635 575 993.08------
22/04/202410 669.65 CNH 2 932.32631 286 901.6630 755 132.96------

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