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LU1599186886   UBS (Lux) Strat System Alloc PtfDef (USD) Q SEK H Cap  
Last NAV statusUnavailable - Dormant share  (from 24/04/2020)
Previous NAV23/04/2020679.53 SEK  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2020 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2020Unavailable---------
23/04/2020679.53 SEK 7 366.9175 006 055.661 067 768 748.61------

Number of results : 2
Number of pages : 1

   
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