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LU0033035352   UBS (Lux) Strategy Fd Yield Sustainable (CHF) P Dis  
Last NAV18/09/20241 119.31 CHF  -0.28  % 
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
   
18/09/20241 119.31 CHF 318 328.081356 306 810.371 673 966 050.1------
17/09/20241 122.45 CHF 318 794.731357 831 560.631 679 604 178.69------

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