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LU1195739559   UBS (Lux) Strategy Fd Balanced Sust(USD P-4%-m GBP H Di  
Last NAV25/04/2024839.47 GBP  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024839.47 GBP 13 183.42711 067 149.05633 266 940.76------
24/04/2024842.48 GBP 13 183.42711 106 829.17636 769 488.51------

Number of results : 2
Number of pages : 1

   
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