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LU1271704360   UBS (Lux) Strategy Fd Bal (EUR) (CHF Hdg) P-acc CHFAcc  
Last NAV17/07/20261 110.08 CHF  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 110.08 CHF 16 745.42318 588 698.49838 041 904.22------
16/07/20261 116.89 CHF 16 759.49818 718 434.35844 088 196.89------

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