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LU0049785289   UBS (Lux) Strategy Fd Balanced Sust (CHF) P Cap  
Last NAV24/04/20242 037.48 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 037.48 CHF 433 086.747882 406 188.881 109 413 682.24------
23/04/20242 039.22 CHF 433 257.098883 506 332.031 110 359 680.74------

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