Advanced Search

LU1622990858   UBS (Lux) Strat Sicav System Alloc Ptf Def (USD) K-1 C  
Last NAV16/05/20245 787 772.09 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20245 787 772.09 USD 6.74339 026 947.19412 168 033.73------
15/05/20245 778 533.41 USD 6.74338 964 650.76412 017 255.33------

Number of results : 2
Number of pages : 1

   
  Incorporating