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LU0941351768   UBS (Lux) Strategy Fd Yield Sustainable (CHF) Q Cap  
Last NAV23/04/2024105.53 CHF  +0.49  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.53 CHF 222 531.08423 484 532.361 028 195 312.37------
22/04/2024105.02 CHF 222 553.3123 373 171.141 023 996 833.59------

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