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LU1599185995   UBS (Lux) Strat System Alloc Ptf Def (USD) P-4%-m Dis  
Last NAV16/05/202486.58 USD  +0.16  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202486.58 USD 282 600.92324 467 581.42412 168 033.73------
15/05/202486.44 USD 282 600.92324 428 805.59412 017 255.33------

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