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LU0049785362   UBS (Lux) Strategy Fd Balanced Sust (EUR) P Dis  
Last NAV25/04/20241 725.77 EUR  -0.45  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 725.77 EUR 18 004.68631 071 979.61436 906 410.46------
24/04/20241 733.62 EUR 18 004.68631 213 334.55439 006 945.96------

Number of results : 2
Number of pages : 1

   
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