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LU1611257418   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ P GBP H  
Last NAV04/06/2026138.26 GBP  -0.19  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.26 GBP 116 513.42816 109 186.02720 930 967.7------
03/06/2026138.53 GBP 116 513.42816 140 658.88724 813 314.63------

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