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LU0039343222   UBS Lux Strategy Fd Fixed Inc Sustainable CHF P Cap  
Last NAV23/05/20241 528.61 CHF  -0.23  % 
Previous prices
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Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20241 528.61 CHF 58 715.09989 752 299.21126 822 370.16------
22/05/20241 532.1 CHF 58 698.93589 932 391.44127 176 729.68------

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