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Security
LU0033035352
UBS (Lux) Strategy Fd Yield Sustainable (CHF) P Dis
Last NAV
18/09/2024
1 119.31 CHF
-0.28 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 119.31 CHF
318 328.081
356 306 810.37
1 673 966 050.1
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-
-
-
-
-
17/09/2024
1 122.45 CHF
318 794.731
357 831 560.63
1 679 604 178.69
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-
-
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Number of results : 2
Number of pages : 1
Incorporating