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LU0941351925   UBS (Lux) Strategy Fd Yield (USD)Q-acc USDAcc  
Last NAV20/07/2026172.74 USD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026172.74 USD 293 349.79950 672 914.97702 503 428.21------
17/07/2026172.8 USD 293 176.18850 661 900.47702 772 576.01------

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