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LU1599186027   UBS (Lux) Strat System Alloc PtfDef (USD) P CHF H Cap  
Last NAV25/06/202698.73 CHF  +0.08  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202698.73 CHF 408 652.00640 345 563.41262 130 738.47------
24/06/202698.65 CHF 409 603.96340 407 236.59265 317 013.64------

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