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LU1616912835   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ K-1 Cap  
Last NAV07/05/20246 255 355.73 USD  +0.52  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20246 255 355.73 USD 18.481115 605 229.24959 775 638.46------
06/05/20246 222 730.75 USD 18.481115 002 286.91956 021 650.92------

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