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LU1008478767   UBS (Lux) Strategy Fd Balanced (USD)P-mdist USDDis  
Last NAV04/06/20251 155.24 USD  +0.28  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 155.24 USD 32 164.40337 157 595.51825 976 179.11------
03/06/20251 152.07 USD 32 164.40337 055 725.01823 604 124.71------

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