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LU0941351925   UBS (Lux) Strategy Fd Yield (USD)Q-acc USDAcc  
Last NAV03/06/2026173.4 USD  -0.28  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026173.4 USD 293 835.38550 949 973.65711 324 147.03------
02/06/2026173.88 USD 293 835.38551 091 769.57713 142 411.27------

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