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LU2796587959   UBS (Lux) Strategy Fd Growth Sustainable (€)K 1 EUR Dis  
Last NAV15/05/20243 128 676.67 EUR  +0.62  % 
Previous prices
Start date:End date: 
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20243 128 676.67 EUR 0.0039 386.03117 699 993.38------
14/05/20243 109 446.67 EUR 0.0039 328.34116 983 516.8------

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Number of pages : 1

   
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