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LU1240801008   UBS (Lux) Strategy Scv - Inc Sust (CHF) Q-dist  
Last NAV19/09/202487.91 CHF  +0.24  % 
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
   
19/09/202487.91 CHF 13 125.0411 153 788.9366 681 561.31------
18/09/202487.7 CHF 13 125.0411 151 058.6766 637 647.57------

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