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LU1599186613   UBS (Lux) Strat System Alloc PtfDef (USD) Q EUR H Cap  
Last NAV16/05/2024103.38 EUR  +0.16  % 
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
   
16/05/2024103.38 EUR 209 640.73121 673 103.39412 168 033.73------
15/05/2024103.22 EUR 209 740.96521 649 658.41412 017 255.33------

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