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LU1202318041   UBS (Lux) Strategy Fd Balanced (USD)K-1-acc USDAcc  
Last NAV05/06/20257 791 362.72 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20257 791 362.72 USD 8.00262 346 484.46827 087 889.86------
04/06/20257 781 091.65 USD 8.00262 264 295.36825 976 179.11------

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