Advanced Search

LU1240797990   UBS (Lux) Strategy Fd Balanced Sust (EUR) Q-C Dis  
Last NAV19/04/2024116.38 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024116.38 EUR 1 487.688173 134.85434 255 276.29------
18/04/2024116.75 EUR 1 487.688173 680.17436 010 743.49------

Number of results : 2
Number of pages : 1

   
  Incorporating