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LU2922665372   UBS (Lux) Strategy SICAV Dynamic Income (USD) Q USD D  
Last NAV12/06/2025104.76 USD  +0.05  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025104.76 USD 100 620.74910 541 489.54614 071 291.78------
11/06/2025104.71 USD 100 620.74910 535 975.41608 198 997.92------

Number of results : 2
Number of pages : 1

   
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