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LU1599187264   UBS (Lux) Strat System Alloc PtfMed (USD) P CHF H Cap  
Last NAV04/06/2026113.19 CHF  -0.21  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.19 CHF 668 359.02475 652 141.42720 930 967.7------
03/06/2026113.43 CHF 670 841.67576 093 425.85724 813 314.63------

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