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LU1634239799   UBS (Lux) Strategy Fd Yield (USD)(GBP Hdg) P-acc GBPAcc  
Last NAV statusUnavailable - Dormant share  (from 06/06/2023)
Previous NAV05/06/20231 013.21 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2023Unavailable---------
05/06/20231 013.21 GBP 705.749715 073.89711 681 123.58------

Number of results : 2
Number of pages : 1

   
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