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LU2820609738   UBS (Lux) Strategy Fd Bal (EUR) (USD Hdg) P-acc USDAcc  
Last NAV20/07/20261 206.09 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 206.09 USD 14 802.94817 853 691.35837 344 048.78------
17/07/20261 206.35 USD 14 802.94817 857 539.27838 041 904.22------

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