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LU1622991237   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ K1CHF H  
Last NAV statusUnavailable - Dormant share  (from 10/03/2020)
Previous NAV09/03/20204 911 505.88 CHF  -3.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2020 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2020Unavailable---------
09/03/20204 911 505.88 CHF 0.52 455 752.942 231 256 019.51------

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