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LU1107510445   UBS (Lux) Stg Fd Bal (EUR) (USD Hdg) P-4%-mdist USDDis  
Last NAV16/07/20261 097.31 USD  -0.06  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 097.31 USD 3 713.6294 074 990.26844 088 196.89------
15/07/20261 098.01 USD 3 713.6294 077 599.56844 692 846.79------

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