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LU1599185995   UBS (Lux) Strat System Alloc Ptf Def (USD) P-4%-m Dis  
Last NAV25/06/202691.48 USD  +0.10  % 
Previous prices
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Results from 24/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202691.48 USD 113 153.60310 351 428.2262 130 738.47------
24/06/202691.39 USD 114 641.40210 477 462.24265 317 013.64------

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