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LU0108564260   UBS (Lux) Strategy Fd Balanced Sust (CHF) P-C Dis  
Last NAV22/04/2024103.37 CHF  +0.52  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024103.37 CHF 54 982.0835 683 410.391 103 477 444.99------
19/04/2024102.84 CHF 55 343.2175 691 263.931 098 731 941.28------

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