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LU0167296390   UBS (Lux) Strategy Fd Equity Sust (EUR) N Cap  
Last NAV22/07/202425.63 EUR  +0.83  % 
Previous prices
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Results from 19/07/2024 to 24/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202425.63 EUR 152 288.3323 902 596.161 760 980.49------
19/07/202425.42 EUR 152 871.2313 885 997.6461 277 707.53------

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