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LU1717044132   UBS (Lux) Strat Sicav System Alloc Ptf Medium$ K-1-4% D  
Last NAV20/07/20265 262 824.66 USD  -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
   
20/07/20265 262 824.66 USD 0.52 631 412.33695 456 331.85------
17/07/20265 273 026.62 USD 0.52 636 513.31697 609 513.5------

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