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LU0042745397  UBS (Lux) Strategy Scv - Fixed Inc Sust (USD) P-acc  
Last NAV11/08/2022237.65 USD  -0.09  % 
Previous prices
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Results from 10/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/2022237.65 USD 149 510.67135 530 481.9359 504 526.08------
10/08/2022237.86 USD 149 510.67135 561 921.0559 626 088.55------

Number of results : 2
Number of pages : 1

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