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LU0033036590   UBS (Lux) Strategy Fd Growth Sust (EUR) P Cap  
Last NAV23/04/20243 892 EUR  +0.95  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243 892 EUR 24 876.28696 818 493.37115 175 257.5------
22/04/20243 855.25 EUR 24 875.15195 899 803.52114 064 015.18------

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