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LU1616912249
UBS (Lux) Strat Scv Syst Alloc Ptf Def ($) P GBP H C
Last NAV
16/05/2024
106.1 GBP
+0.16 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
106.1 GBP
73 082.893
7 753 843.91
412 168 033.73
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15/05/2024
105.93 GBP
73 082.893
7 741 873.76
412 017 255.33
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Number of results : 2
Number of pages : 1
Incorporating