Advanced Search

LU2820609811   UBS (Lux) Strategy Fund Yield Sust (€) P H CHF Acc  
Last NAV15/05/20251 007.95 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 007.95 CHF 20 392.45220 554 507.19970 385 273.57------
14/05/20251 006.55 CHF 20 392.45220 526 077.99968 969 600.1------

Number of results : 2
Number of pages : 1

   
  Incorporating