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LU1121136813   UBS (Lux) Strategy Fd Bal (USD)(HKD) P-4%-mdist HKDDis  
Last NAV04/06/202510 087.17 HKD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510 087.17 HKD 8 282.08383 542 785.21825 976 179.11------
03/06/202510 058.43 HKD 8 282.08383 304 719.94823 604 124.71------

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