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LU2591952846   UBS (Lux) Strategy Fd Yield (USD)I-A3-acc USDAcc  
Last NAV04/06/2026131.38 USD  -0.11  % 
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
   
04/06/2026131.38 USD 114 178.24815 000 742.26710 398 611.83------
03/06/2026131.53 USD 114 178.24815 017 924.57711 324 147.03------

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