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LU1599187421   UBS (Lux) Strat System Alloc PtfMed (USD) P EUR H Cap  
Last NAV04/06/2026124.51 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124.51 EUR 447 342.74655 698 995.79720 930 967.7------
03/06/2026124.76 EUR 447 447.94455 823 534.12724 813 314.63------

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