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CH0018784717   UBS (CH) Global Alpha Strategies Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV29/05/20201 333.807 CHF 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2020 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
29/05/20201 333.807 CHF 31 104.82441 487 845-------

Number of results : 2
Number of pages : 1

   
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