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LU1417001382   UBS (Lux) Strategy Fd Yield Sust (USD) P-4%-mdist Dis  
Last NAV24/04/2024919.83 USD  +0.09  % 
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
   
24/04/2024919.83 USD 98 190.63290 319 162.5641 660 619.6------
23/04/2024918.99 USD 98 190.63290 236 441.55641 212 159.65------

Number of results : 2
Number of pages : 1

   
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