Advanced Search

LU1891428465   UBS (Lux) Strat Sicav System Alloc Ptf Med$ Q HKD Cap  
Last NAV20/07/20261 517.62 HKD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 517.62 HKD 6 242.1339 473 212.73695 456 331.85------
17/07/20261 520.46 HKD 6 242.1339 490 942.35697 609 513.5------

Number of results : 2
Number of pages : 1

   
  Incorporating