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LU1622991153   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ K-1 € H  
Last NAV20/07/20263 867 307.98 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 867 307.98 EUR 0.5892 277 844.4695 456 331.85------
17/07/20263 875 165.6 EUR 0.5892 282 472.54697 609 513.5------

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