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LU0033034892   UBS (Lux) Strategy Fd Growth Sust (CHF) P Cap  
Last NAV25/04/20242 576.77 CHF  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 576.77 CHF 163 918.453422 380 664.91441 294 966.42------
24/04/20242 590.8 CHF 164 000.194424 891 629.19443 905 779.07------

Number of results : 2
Number of pages : 1

   
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