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LU0167295319   UBS (Lux) Strategy Fund Yield Sustainable (EUR) N Cap  
Last NAV15/05/202515.93 EUR  +0.13  % 
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
   
15/05/202515.93 EUR 1 795 529.59228 608 457.91970 385 273.57------
14/05/202515.91 EUR 1 796 522.96928 581 061.4968 969 600.1------

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