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LU1100168837   UBS (Lux) Strategy Fd Balanced (EUR) I-A2-acc EURAcc  
Last NAV04/06/2026161.1 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026161.1 EUR 200 019.78232 223 948.2841 610 189.84------
03/06/2026161.19 EUR 200 019.78232 240 967.84842 113 523.03------

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