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LU1121136730   UBS (Lux) Stg Fd Bal (USD)(RMB Hdg) P-4%-mdist CNHDis  
Last NAV02/06/202510 878.11 CNH  +0.08  % 
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
   
02/06/202510 878.11 CNH 2 460.30226 763 427.72821 613 066.59------
30/05/202510 869.02 CNH 2 460.30226 741 071.43824 167 510.86------

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