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Security
LU0033034892
UBS (Lux) Strategy Fd Growth Sust (CHF) P Cap
Last NAV
25/04/2024
2 576.77 CHF
-0.54 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
2 576.77 CHF
163 918.453
422 380 664.91
441 294 966.42
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-
-
-
-
-
24/04/2024
2 590.8 CHF
164 000.194
424 891 629.19
443 905 779.07
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-
-
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Number of results : 2
Number of pages : 1
Incorporating