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LU2922665612   UBS (Lux) Strategy SICAV Dynamic Inc (USD) Q Hdg EUR Dis  
Last NAV11/06/2025103.61 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025103.61 EUR 48 848.2815 061 056.74608 198 997.92------
10/06/2025103.5 EUR 48 948.2815 066 386.96606 495 599.14------

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