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LU0939686621   UBS (Lux) Strategy Fd Yield (CHF)K-1-acc CHFAcc  
Last NAV05/06/20255 836 303.08 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20255 836 303.08 CHF 2.01511 760 150.71 447 707 393.41------
04/06/20255 832 463.02 CHF 2.01511 752 412.981 448 120 339.7------

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