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LU0039343651   UBS Lux Strategy Fd Fixed Inc Sustainable EUR P Dis  
Last NAV25/04/2024887.21 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024887.21 EUR 6 942.9526 159 835.354 122 756.52------
24/04/2024888.9 EUR 6 942.9526 171 559.9454 236 361.13------

Number of results : 2
Number of pages : 1

   
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