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LU0033040865   UBS (Lux) Strategy Fd Growth Sust (USD) P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV16/04/20244 815.78 USD  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
16/04/20244 815.78 USD 22 690.452109 272 285.23158 124 932.24------

Number of results : 2
Number of pages : 1

   
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