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LU1599187421   UBS (Lux) Strat System Alloc PtfMed (USD) P EUR H Cap  
Last NAV17/04/2024103.23 EUR  -0.15  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024103.23 EUR 715 574.52673 870 315.42941 327 151.39------
16/04/2024103.38 EUR 717 547.39174 179 490.86942 916 039.91------

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