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LU0033040600   UBS (Lux) Strategy Fund Yield Sustainable (EUR) P Dis  
Last NAV18/04/20241 480.91 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 480.91 EUR 33 085.3648 996 487.03532 658 142.29------
17/04/20241 480.73 EUR 33 139.43449 070 396.29532 856 411.16------

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