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LU1599186969   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ P Cap  
Last NAV02/05/2024119.85 USD  -0.21  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024119.85 USD 2 020 681.856242 177 648.04942 912 282.67------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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