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LU1603467363   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ P AUD H  
Last NAV20/07/2026138 AUD  -0.20  % 
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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
   
20/07/2026138 AUD 320 110.08944 173 947.97695 456 331.85------
17/07/2026138.27 AUD 320 110.08944 261 990.64697 609 513.5------

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