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LU0033043885   UBS (Lux) Strategy Fd Yield Sust (USD) P Cap  
Last NAV19/09/20244 009.43 USD  +0.61  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20244 009.43 USD 116 634.813467 638 555.88826 768 266.75------
18/09/20243 985.25 USD 116 648.391464 872 503.12822 368 162.81------

Number of results : 2
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