Advanced Search

LU1417001382   UBS (Lux) Strategy Fd Yield (USD)P-4%-mdist USDDis  
Last NAV17/07/20261 016.03 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 016.03 USD 10 883.67211 058 096.04702 772 576.01------
16/07/20261 020.78 USD 12 101.38812 352 913.23707 704 679.19------

Number of results : 2
Number of pages : 1

   
  Incorporating