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LU1616912249   UBS (Lux) Strat Scv Syst Alloc Ptf Def ($) P GBP H C  
Last NAV25/06/2026121.13 GBP  +0.10  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026121.13 GBP 17 150.9582 077 461.66262 130 738.47------
24/06/2026121.01 GBP 17 150.9582 075 508.87265 317 013.64------

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