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LU0167295236   UBS Lux Strategy Fd Fixed Inc Sustainable EUR N Cap  
Last NAV24/04/202411.49 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.49 EUR 17 801.298204 560.4454 236 361.13------
23/04/202411.5 EUR 17 801.298204 775.5954 265 473.12------

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