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LU1616912249   UBS (Lux) Strat Scv Syst Alloc Ptf Def ($) P GBP H C  
Last NAV16/05/2024106.1 GBP  +0.16  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.1 GBP 73 082.8937 753 843.91412 168 033.73------
15/05/2024105.93 GBP 73 082.8937 741 873.76412 017 255.33------

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