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LU1599187009   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ Q Cap  
Last NAV20/07/2026158.62 USD  -0.20  % 
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
   
20/07/2026158.62 USD 324 256.3951 434 262.11695 456 331.85------
17/07/2026158.93 USD 324 256.3951 532 823.69697 609 513.5------

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