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LU1611257418   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ P GBP H  
Last NAV17/04/2024110.59 GBP  -0.14  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024110.59 GBP 172 858.93119 115 706.85941 327 151.39------
16/04/2024110.74 GBP 172 858.93119 141 598.76942 916 039.91------

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