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LU1599186373   UBS (Lux) Strat System Alloc PtfDef (USD) Q CHF H Cap  
Last NAV17/07/2026104.46 CHF  -0.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.46 CHF 57 748.4596 032 630.95257 198 357.16------
16/07/2026104.84 CHF 57 748.4596 054 372.08258 568 494.91------

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