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LU1100168837   UBS (Lux) Strategy Fd Balanced (EUR) I-A2-acc EURAcc  
Last NAV17/07/2026161.14 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026161.14 EUR 200 586.41932 322 773.77838 041 904.22------
16/07/2026162.12 EUR 200 586.41932 518 707.3844 088 196.89------

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