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LU2181696944   UBS (Lux) Strategy Scv - Inc Sust (EUR) I-A3-acc  
Last NAV16/05/202493.36 EUR  +0.05  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202493.36 EUR 3 558.14332 173.8242 639 799.04------
15/05/202493.31 EUR 3 558.14331 996.442 696 184.45------

Number of results : 2
Number of pages : 1

   
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