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LU1415540852   UBS Lux Strategy Fd Fixed IncSustainable USD P-mdist Di  
Last NAV18/04/2024852.73 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024852.73 USD 6 582.0935 612 732.7995 980 663.62------
17/04/2024853.04 USD 6 582.0935 614 770.6696 014 948.28------

Number of results : 2
Number of pages : 1

   
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