Advanced Search

LU1616912595   UBS (Lux) Strat Scv Syst Alloc Ptf Medium USD G GBP H C  
Last NAV20/07/2026146.3 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026146.3 GBP 39 100.8185 720 469.09695 456 331.85------
17/07/2026146.58 GBP 39 100.8185 731 483.19697 609 513.5------

Number of results : 2
Number of pages : 1

   
  Incorporating