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LU1599187850   UBS (Lux) Strat System Alloc PtfMed (USD) Q SEK H Cap  
Last NAV25/04/2024765.41 SEK  -0.34  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024765.41 SEK 16 633.60412 731 472.47940 185 396.51------
24/04/2024768.01 SEK 16 633.60412 774 722.34944 802 795.66------

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