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LU0941351099   UBS (Lux) Strategy Fd Balanced Sust (CHF) Q Cap  
Last NAV18/09/2024121.14 CHF  -0.32  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024121.14 CHF 2 344 457.442284 017 255.931 878 920 149.7------
17/09/2024121.53 CHF 2 344 679.104284 954 387.451 885 204 422.15------

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