Advanced Search

LU1603467017   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ P HKD C  
Last NAV20/07/20261 490.52 HKD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 490.52 HKD 38 243.87157 003 327.62695 456 331.85------
17/07/20261 493.4 HKD 38 243.87157 113 532.35697 609 513.5------

Number of results : 2
Number of pages : 1

   
  Incorporating