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LU1599187264   UBS (Lux) Strat System Alloc PtfMed (USD) P CHF H Cap  
Last NAV25/04/202498.86 CHF  -0.35  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.86 CHF 1 109 244.671109 655 492.57940 185 396.51------
24/04/202499.21 CHF 1 109 619.576110 084 617.41944 802 795.66------

Number of results : 2
Number of pages : 1

   
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