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LU2796588338   UBS (Lux) Strategy Fd Yield (USD)I-A1-acc USDAcc  
Last NAV03/06/20261 236.1 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 236.1 USD 904.1891 117 664.11711 324 147.03------
02/06/20261 239.54 USD 904.1891 120 774.33713 142 411.27------

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