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LU2889404286   UBS (Lux) Strtgy SICAV Dynmc Inc (USD) P-dist  
Last NAV10/06/2025104.11 USD  +0.37  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025104.11 USD 160 142.96416 671 824.25606 495 599.14------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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