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LU1317082466   UBS (Lux) Strategy Fd Growth Sust (USD) F Cap  
Last NAV statusUnavailable - Dormant share  (from 12/06/2023)
Previous NAV09/06/2023159.16 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2023Unavailable---------
09/06/2023159.16 USD 15 930.7832 535 509.14150 718 808.3------

Number of results : 2
Number of pages : 1

   
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