Advanced Search

LU2889403809   UBS (Lux) St SICAV Dyn Inc (USD) (CHF H) P-dist  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025101.61 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025101.61 CHF 53 464.3585 432 685.57604 519 285.31------

Number of results : 2
Number of pages : 1

   
  Incorporating