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LU0039703375   UBS Lux Strategy Fd Fixed Inc Sustainable USD P Dis  
Last NAV18/09/20241 033.88 USD  -0.12  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 033.88 USD 6 415.4366 632 816.998 333 957.75------
17/09/20241 035.17 USD 6 415.4366 641 062.0798 455 960.31------

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