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LU1616912595   UBS (Lux) Strat Scv Syst Alloc Ptf Medium USD G GBP H C  
Last NAV04/06/2026147.52 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.52 GBP 39 100.8185 768 010.88720 930 967.7------
03/06/2026147.8 GBP 39 100.8185 779 161.21724 813 314.63------

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