Advanced Search

LU0941351099   UBS (Lux) Strategy Fd Balanced (CHF)Q-acc CHFAcc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025121.93 CHF  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025121.93 CHF 1 763 002.532214 964 118.951 686 865 856.56------

Number of results : 2
Number of pages : 1

   
  Incorporating