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LU0033040600   UBS (Lux) Strategy Fund Yield Sustainable (EUR) P Dis  
Last NAV15/05/20251 560.39 EUR  +0.15  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 560.39 EUR 39 004.70860 862 373.66970 385 273.57------
14/05/20251 558.02 EUR 39 029.41660 808 562.36968 969 600.1------

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