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LU1603467108   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ P CAD H  
Last NAV20/07/2026137.49 CAD  -0.22  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026137.49 CAD 134 783.66918 531 394.59695 456 331.85------
17/07/2026137.79 CAD 134 783.66918 571 238.26697 609 513.5------

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