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LU1599187181   UBS (Lux) Strat System Alloc PtfMed (USD) P-4%-m Dis  
Last NAV20/07/2026103.37 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.37 USD 356 465.7136 847 767.59695 456 331.85------
17/07/2026103.57 USD 356 465.7136 920 653.64697 609 513.5------

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