Advanced Search

LU1599187421   UBS (Lux) Strat System Alloc PtfMed (USD) P EUR H Cap  
Last NAV20/07/2026123.12 EUR  -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
   
20/07/2026123.12 EUR 437 013.65553 806 376.43695 456 331.85------
17/07/2026123.38 EUR 437 013.65553 917 916.61697 609 513.5------

Number of results : 2
Number of pages : 1

   
  Incorporating