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LU1599185995   UBS (Lux) Strat System Alloc Ptf Def (USD) P-4%-m Dis  
Last NAV05/06/202585.47 USD  -0.11  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202585.47 USD 231 827.73819 815 470.45312 900 599.79------
04/06/202585.56 USD 231 827.73819 835 492.03313 471 205.37------

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