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LU1599187694   UBS (Lux) Strat System Alloc PtfMed (USD) Q EUR H Cap  
Last NAV20/07/2026131.85 EUR  -0.20  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.85 EUR 172 218.1722 706 940.89695 456 331.85------
17/07/2026132.12 EUR 172 218.1722 752 609.49697 609 513.5------

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