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LU1599187348   UBS (Lux) Strat System Alloc PtfMed (USD) Q CHF H Cap  
Last NAV20/07/2026119.58 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.58 CHF 109 209.16113 058 781.87695 456 331.85------
17/07/2026119.83 CHF 109 209.16113 086 032.94697 609 513.5------

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