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LU1240799269   UBS (Lux) Strategy Fd Balanced Sust (USD) Q-m Dis  
Last NAV24/04/2024110.31 USD  +0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.31 USD 25 234.7152 783 666.11636 769 488.51------
23/04/2024110.11 USD 25 234.7152 778 512.49635 575 993.08------

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