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LU0886758357   UBS (Lux) Strategy Fd Balanced (EUR) K-1-acc EURAcc  
Last NAV16/07/20265 262 028.24 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265 262 028.24 EUR 7.33538 596 977.12844 088 196.89------
15/07/20265 265 547.39 EUR 7.33538 622 790.08844 692 846.79------

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