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LU2820609738   UBS (Lux) Strategy Fd Bal (EUR) (USD Hdg) P-acc USDAcc  
Last NAV04/06/20261 205.34 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 205.34 USD 14 922.71617 986 906.15841 610 189.84------
03/06/20261 205.96 USD 14 922.71617 996 198.38842 113 523.03------

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