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LU1195739559   UBS (Lux) Stg Fd Bal (USD)(GBP Hdg) P-4%-mdist GBPDis  
Last NAV04/06/2025876.72 GBP  +0.27  % 
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
   
04/06/2025876.72 GBP 11 079.9479 714 018.17825 976 179.11------
03/06/2025874.36 GBP 11 079.9479 687 825.52823 604 124.71------

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