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LU0939686977   UBS (Lux) Strategy Fd Yield (USD)K-1-acc USDAcc  
Last NAV20/07/20268 730 958.8 USD  -0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268 730 958.8 USD 14.286124 730 477.37702 503 428.21------
17/07/20268 734 265.87 USD 14.286124 777 722.17702 772 576.01------

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