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LU1717044132   UBS (Lux) Strat Sicav System Alloc Ptf Medium$ K-1-4% D  
Last NAV02/05/20244 610 039.58 USD  -0.21  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20244 610 039.58 USD 0.94 149 035.62942 912 282.67------
01/05/2024Unavailable---------

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Number of pages : 1

   
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