Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0108564427
UBS (Lux) Strategy Fd Balanced Sust (USD) P-C Dis
Last NAV
23/04/2024
174.83 USD
+0.63 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
174.83 USD
64 041.855
11 196 348.69
635 575 993.08
-
-
-
-
-
-
22/04/2024
173.73 USD
64 041.855
11 126 041.57
630 755 132.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating