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LU1599187850   UBS (Lux) Strat System Alloc PtfMed (USD) Q SEK H Cap  
Last NAV20/07/2026919.2 SEK  -0.20  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026919.2 SEK 44 747.46941 131 692695 456 331.85------
17/07/2026921.01 SEK 44 747.46941 213 029.02697 609 513.5------

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