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LU0167296390   UBS (Lux) Strategy Fd Equity Sust (EUR) N Cap  
Last NAV18/04/202424.33 EUR  -0.12  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.33 EUR 159 681.6243 884 439.5860 173 294.84------
17/04/202424.36 EUR 159 909.9283 894 922.1360 282 035.2------

Number of results : 2
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