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LU1599187348   UBS (Lux) Strat System Alloc PtfMed (USD) Q CHF H Cap  
Last NAV02/05/2024104.51 CHF  -0.23  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024104.51 CHF 235 619.16924 624 918.73942 912 282.67------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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