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LU0039343222
UBS Lux Strategy Fd Fixed Inc Sustainable CHF P Cap
Last NAV
23/05/2024
1 528.61 CHF
-0.23 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/05/2024 to 25/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
1 528.61 CHF
58 715.099
89 752 299.21
126 822 370.16
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22/05/2024
1 532.1 CHF
58 698.935
89 932 391.44
127 176 729.68
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Number of results : 2
Number of pages : 1
Incorporating