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LU1622990858   UBS (Lux) Strat Sicav System Alloc Ptf Def (USD) K-1 C  
Last NAV25/06/20266 706 565.15 USD  +0.10  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/20266 706 565.15 USD 1.0436 994 947.45262 130 738.47------
24/06/20266 700 054.32 USD 1.0436 988 156.66265 317 013.64------

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