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LU1603467017   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ P HKD C  
Last NAV04/06/20261 503.09 HKD  -0.23  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 503.09 HKD 38 243.87157 484 034.37720 930 967.7------
03/06/20261 506.48 HKD 38 243.87157 613 559.21724 813 314.63------

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