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LU1599185649   UBS (Lux) Strat System Alloc PtfDef (USD) P Cap  
Last NAV25/06/2026130.66 USD  +0.09  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026130.66 USD 640 080.06383 634 516.1262 130 738.47------
24/06/2026130.54 USD 640 080.06383 554 284.19265 317 013.64------

Number of results : 2
Number of pages : 1

   
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