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Security
LU1240801008
UBS (Lux) Strategy Scv - Inc Sust (CHF) Q-dist
Last NAV
19/09/2024
87.91 CHF
+0.24 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
87.91 CHF
13 125.041
1 153 788.93
66 681 561.31
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18/09/2024
87.7 CHF
13 125.041
1 151 058.67
66 637 647.57
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Number of results : 2
Number of pages : 1
Incorporating