Advanced Search

LU2820609902   UBS (Lux) Strategy Fund Yield Sust (€) P H $ Acc  
Last NAV15/05/20251 040.97 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 040.97 USD 22 048.88722 952 269.14970 385 273.57------
14/05/20251 039.46 USD 22 048.88722 919 021.36968 969 600.1------

Number of results : 2
Number of pages : 1

   
  Incorporating