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LU1599186027   UBS (Lux) Strat System Alloc PtfDef (USD) P CHF H Cap  
Last NAV16/05/202494.04 CHF  +0.14  % 
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
   
16/05/202494.04 CHF 715 324.38667 272 662.95412 168 033.73------
15/05/202493.91 CHF 715 324.38667 176 604.27412 017 255.33------

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