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LU1191161477   UBS (Lux) Strategy Fd Balanced Sust(USD)P-4%-m CAD H Di  
Last NAV24/04/2024878.3 CAD  +0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024878.3 CAD 14 568.51612 795 527.57636 769 488.51------
23/04/2024876.66 CAD 14 568.51612 771 667.94635 575 993.08------

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