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LU0039703029   UBS Lux Strategy Fd Fixed Inc Sustainable EUR P Cap  
Last NAV23/04/20242 332.9 EUR  +0.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 332.9 EUR 18 060.06442 132 405.8454 265 473.12------
22/04/20242 329.74 EUR 18 059.55242 074 090.0854 190 642.32------

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