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LU1599185722   UBS (Lux) Strat Sicav System Alloc Ptf Def (USD) Q C  
Last NAV25/06/2026138.46 USD  +0.09  % 
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
   
25/06/2026138.46 USD 218 624.14730 271 103.42262 130 738.47------
24/06/2026138.33 USD 218 624.14730 241 533.57265 317 013.64------

Number of results : 2
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