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LU2504084984   UBS (Lux) Strategy Fd Bal Sust (USD) P-6-M AUD H Dis  
Last NAV16/05/20241 010.06 AUD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 010.06 AUD 140.672142 086.63652 078 398.68------
15/05/20241 009.02 AUD 140.672141 940.69651 384 430.84------

Number of results : 2
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