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LU0167295319   UBS (Lux) Strategy Fund Yield Sustainable (EUR) N Cap  
Last NAV22/04/202415.03 EUR  +0.40  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202415.03 EUR 1 972 792.79929 648 980.68533 472 899.27------
19/04/202414.97 EUR 1 973 443.79329 534 215.11531 331 770.3------

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