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LU1203193534   UBS (Lux) Strategy Scv - Fixed Inc Sust (USD)JPY H P-ac  
Last NAV23/04/20248 831 JPY  +0.17  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248 831 JPY 348 351.0683 076 277 34751 261 516.77------
22/04/20248 816 JPY 348 351.0683 071 128 18851 188 807.03------

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