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LU1121136813   UBS (Lux) Strategy Fd Balanced Sust (USD) P-4%m HKD Dis  
Last NAV16/05/20249 842.42 HKD  -0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249 842.42 HKD 8 755.64686 176 754.51652 078 398.68------
15/05/20249 843.03 HKD 8 755.64686 182 117.34651 384 430.84------

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