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LU0167296390   UBS (Lux) Strategy Fd Equity Sust (EUR) N Cap  
Last NAV24/10/202426 EUR  +0.08  % 
Previous prices
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Results from 23/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/202426 EUR 151 258.4653 932 980.9460 524 246.14------
23/10/202425.98 EUR 151 258.4653 929 820.9560 475 304.32------

Number of results : 2
Number of pages : 1

   
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