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LU0042744747  UBS Lux Strategy Fixed Income (EUR) P Cap  
Last NAV27/09/2021225.24 EUR  -0.06  % 
Previous prices
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Results from 24/09/2021 to 28/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2021225.24 EUR 183 314.42341 290 357.6844 993 904.24------
24/09/2021225.38 EUR 183 314.42341 314 520.645 020 103.49------

Number of results : 2
Number of pages : 1

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