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LU0939686977   UBS (Lux) Strategy Fd Yield (USD)K-1-acc USDAcc  
Last NAV21/07/20268 749 284.38 USD  +0.21  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268 749 284.38 USD 14.286124 992 276.68703 818 556.65------
20/07/20268 730 958.8 USD 14.286124 730 477.37702 503 428.21------

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