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LU1410364910   UBS (Lux) Strategy Fd Yield (USD)(JPY Hdg) P-acc JPYAcc  
Last NAV03/06/202611 490 JPY  -0.29  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611 490 JPY 74 807.02859 527 393711 324 147.03------
02/06/202611 523 JPY 74 807.02862 011 336713 142 411.27------

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