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LU1891428200   UBS (Lux) Strat Sicav System Alloc Ptf Def $ Q4%mdist $  
Last NAV25/06/2026100.24 USD  +0.09  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026100.24 USD 48 675.6174 879 395.56262 130 738.47------
24/06/2026100.15 USD 48 675.6174 874 629.2265 317 013.64------

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