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LU1599187850
UBS (Lux) Strat System Alloc PtfMed (USD) Q SEK H Cap
Last NAV
25/04/2024
765.41 SEK
-0.34 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
765.41 SEK
16 633.604
12 731 472.47
940 185 396.51
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24/04/2024
768.01 SEK
16 633.604
12 774 722.34
944 802 795.66
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-
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Number of results : 2
Number of pages : 1
Incorporating