Advanced Search

LU1603467108   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ P CAD H  
Last NAV04/06/2026139.06 CAD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026139.06 CAD 135 918.66918 900 211.16720 930 967.7------
03/06/2026139.33 CAD 135 918.66918 937 546.36724 813 314.63------

Number of results : 2
Number of pages : 1

   
  Incorporating