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LU0049785529   UBS (Lux) Strategy Fd Balanced Sust (USD) P Dis  
Last NAV22/04/20242 347.94 USD  +0.61  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20242 347.94 USD 5 473.33412 851 073.46630 755 132.96------
19/04/20242 333.75 USD 5 485.33412 801 371.35627 009 227.84------

Number of results : 2
Number of pages : 1

   
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