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LU0071007289   UBS (Lux) Strategy Fd Equity Sust (CHF) P Cap  
Last NAV25/04/2024868.07 CHF  -0.61  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024868.07 CHF 332 901.113288 979 835.79305 455 145.9------
24/04/2024873.39 CHF 332 915.011290 766 241.02307 341 752.51------

Number of results : 2
Number of pages : 1

   
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