Advanced Search

LU1191161477   UBS (Lux) Stg Fd Bal (USD)(CAD Hdg) P-4%-mdist CADDis  
Last NAV02/06/2025900.7 CAD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025900.7 CAD 13 506.92712 165 723.56821 613 066.59------
30/05/2025899.9 CAD 13 506.92712 154 865.85824 167 510.86------

Number of results : 2
Number of pages : 1

   
  Incorporating