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LU1599186530   UBS (Lux) Strat System Alloc PtfDef (USD) P EUR H Cap  
Last NAV17/07/2026108.89 EUR  -0.35  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.89 EUR 378 499.63741 213 815.16257 198 357.16------
16/07/2026109.27 EUR 378 499.63741 360 537.35258 568 494.91------

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