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LU1616912322   UBS (Lux) Strat Scv Syst Alloc Ptf Def $ Q GBP H C  
Last NAV25/06/2026127.73 GBP  +0.10  % 
Previous prices
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Results from 24/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026127.73 GBP 3 027.001386 629.66262 130 738.47------
24/06/2026127.6 GBP 3 027.001386 259.48265 317 013.64------

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