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LU1240800539   UBS (Lux) Strategy Fd Yield (USD)Q-dist USDDis  
Last NAV04/06/2026137.13 USD  -0.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026137.13 USD 103 044.55414 130 060.72710 398 611.83------
03/06/2026137.28 USD 103 424.55414 198 447.04711 324 147.03------

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