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LU2796586985   UBS (Lux) Strategy Fd Bal (USD)(JPY Hdg) P-acc JPYAcc  
Last NAV12/06/2025104 009 JPY  +0.06  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025104 009 JPY 15 736.6551 636 749 202857 038 254.97------
11/06/2025103 948 JPY 15 736.6551 635 791 479856 360 890.04------

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