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LU0042745397   UBS (Lux) Strategy Scv - Fixed Inc Sust (USD) P-acc  
Last NAV24/04/2024241.26 USD  -0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024241.26 USD 123 358.45429 761 199.651 198 975.69------
23/04/2024241.42 USD 123 358.45429 781 106.3351 261 516.77------

Number of results : 2
Number of pages : 1

   
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