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Security
LU1599187264
UBS (Lux) Strat System Alloc PtfMed (USD) P CHF H Cap
Last NAV
25/04/2024
98.86 CHF
-0.35 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
98.86 CHF
1 109 244.671
109 655 492.57
940 185 396.51
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-
-
-
-
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24/04/2024
99.21 CHF
1 109 619.576
110 084 617.41
944 802 795.66
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-
-
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Number of results : 2
Number of pages : 1
Incorporating