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LU1647379426   UBS (Lux) StratSicav SystemAllocPtfMedium$ HKD P-4%-mD  
Last NAV20/07/20261 024.58 HKD  -0.19  % 
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
   
20/07/20261 024.58 HKD 64 122.96265 699 247.6695 456 331.85------
17/07/20261 026.56 HKD 64 122.96265 826 264.19697 609 513.5------

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