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LU1616912835   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ K-1 Cap  
Last NAV20/07/20267 687 024.93 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267 687 024.93 USD 16.011123 076 956.2695 456 331.85------
17/07/20267 701 926.22 USD 16.011123 315 540.71697 609 513.5------

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