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LU0108564427   UBS (Lux) Strategy Fd Balanced Sust (USD) P-C Dis  
Last NAV23/04/2024174.83 USD  +0.63  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024174.83 USD 64 041.85511 196 348.69635 575 993.08------
22/04/2024173.73 USD 64 041.85511 126 041.57630 755 132.96------

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