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LU0033035865   UBS (Lux) Strategy Fd Yield Sustainable (CHF) P Cap  
Last NAV23/04/20242 045.15 CHF  +0.48  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 045.15 CHF 346 861.069709 381 265.851 028 195 312.37------
22/04/20242 035.28 CHF 346 878.878705 994 574.171 023 996 833.59------

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