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LU1647379343   UBS (Lux) Strat Sicav System Alloc Ptf Def $ HKD P-4%-m  
Last NAV25/06/2026912.23 HKD  +0.10  % 
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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
   
25/06/2026912.23 HKD 11 848.80210 808 795.35262 130 738.47------
24/06/2026911.29 HKD 11 848.80210 797 668.8265 317 013.64------

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