Advanced Search

LU1603467363   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ P AUD H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV02/05/2024113.21 AUD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
02/05/2024113.21 AUD 492 682.00355 775 942.04942 912 282.67------

Number of results : 2
Number of pages : 1

   
  Incorporating