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Security
LU0071007289
UBS (Lux) Strategy Fd Equity Sust (CHF) P Cap
Last NAV
25/04/2024
868.07 CHF
-0.61 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
868.07 CHF
332 901.113
288 979 835.79
305 455 145.9
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-
-
-
-
-
24/04/2024
873.39 CHF
332 915.011
290 766 241.02
307 341 752.51
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-
-
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Number of results : 2
Number of pages : 1
Incorporating