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LU0039703532   UBS Lux Strategy Fd Fixed Inc Sustainable USD P Cap  
Last NAV19/09/20242 773.36 USD  +0.05  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20242 773.36 USD 25 223.9669 955 108.1898 365 506.11------
18/09/20242 771.94 USD 25 223.71369 918 713.8998 333 957.75------

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