Advanced Search

LU0167296127   UBS (Lux) Strategy Fd Growth Sust (EUR) N Cap  
Last NAV25/04/202420.77 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.77 EUR 331 206.6926 878 651.36114 637 876.52------
24/04/202420.88 EUR 331 206.6926 916 084.5115 230 448.84------

Number of results : 2
Number of pages : 1

   
  Incorporating