Advanced Search

LU1891428200   UBS (Lux) Strat Sicav System Alloc Ptf Def $ Q4%mdist $  
Last NAV16/05/202493.6 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202493.6 USD 87 120.2128 154 506.34412 168 033.73------
15/05/202493.45 USD 87 120.2128 141 440.85412 017 255.33------

Number of results : 2
Number of pages : 1

   
  Incorporating