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LU0941351255   UBS (Lux) Strategy Fd Balanced (USD)Q-acc USDAcc  
Last NAV02/06/2025171.5 USD  +0.11  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025171.5 USD 376 634.52764 591 807.12821 613 066.59------
30/05/2025171.31 USD 377 252.79164 626 924.93824 167 510.86------

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