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LU1616912835
UBS (Lux) Strat Sicav System Alloc Ptf Medium $ K-1 Cap
Last NAV
07/05/2024
6 255 355.73 USD
+0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
6 255 355.73 USD
18.481
115 605 229.24
959 775 638.46
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06/05/2024
6 222 730.75 USD
18.481
115 002 286.91
956 021 650.92
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Number of results : 2
Number of pages : 1
Incorporating