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LU1599186613   UBS (Lux) Strat System Alloc PtfDef (USD) Q EUR H Cap  
Last NAV25/06/2026115.44 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026115.44 EUR 94 896.51310 954 684.84262 130 738.47------
24/06/2026115.33 EUR 95 026.51310 959 434.63265 317 013.64------

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