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LU1240798618   UBS (Lux) Strategy Fd Bal (USD)(HKD) Q-4%-mdist HKDDis  
Last NAV02/06/20251 066.48 HKD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 066.48 HKD 1 919.8262 047 446.49821 613 066.59------
30/05/20251 064.95 HKD 1 919.8262 044 511.33824 167 510.86------

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