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LU0039343149
UBS Lux Strategy Fd Fixed Inc Sustainable CHF P Dis
Last NAV
26/03/2024
746.13 CHF
+0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
746.13 CHF
45 343.265
33 831 909.2
128 806 928.41
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25/03/2024
745.96 CHF
45 344.132
33 824 965.49
128 742 613.41
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Number of results : 2
Number of pages : 1
Incorporating