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LU1599187421   UBS (Lux) Strat System Alloc PtfMed (USD) P EUR H Cap  
Last NAV02/02/202397.66 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/202397.66 EUR 992 015.41996 884 681.321 200 866 772.23------
01/02/202396.79 EUR 994 306.78296 242 523.351 190 873 038.6------

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