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LU0167295749   UBS (Lux) Strategy Fd Balanced Sust (EUR) N Cap  
Last NAV18/09/202418.5 EUR  -0.32  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.5 EUR 1 571 992.58829 084 550.57957 741 881.66------
17/09/202418.56 EUR 1 573 621.78229 204 887.54960 644 261.4------

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