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LU1107502343   UBS (Lux) Strategy Fd Balanced (USD)P-4%-mdist USDDis  
Last NAV02/06/2025979.76 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025979.76 USD 48 223.22147 247 078.7821 613 066.59------
30/05/2025978.74 USD 48 220.34647 195 076.27824 167 510.86------

Number of results : 2
Number of pages : 1

   
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