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LU0033040782   UBS (Lux) Strategy Fund Yield Sustainable (EUR) P Cap  
Last NAV13/05/20243 436.46 EUR  +0.00  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20243 436.46 EUR 120 278.783413 333 687.23540 679 438.96------
10/05/20243 436.36 EUR 120 317.966413 455 740.57540 931 356.26------

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