Advanced Search

LU1240801263   UBS (Lux) Strategy Scv - Inc Sust (EUR) Q-acc  
Last NAV19/09/2024108.59 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024108.59 EUR 46 863.9225 088 735.7541 588 852.23------
18/09/2024108.27 EUR 46 863.9225 073 826.7341 555 717.23------

Number of results : 2
Number of pages : 1

   
  Incorporating