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LU1891428119   UBS (Lux) Strat Sicav System Alloc Ptf Med$ Q4%mdist HK  
Last NAV06/06/2024998.99 HKD  +0.40  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024998.99 HKD 13 092.12313 078 908.91967 087 746.79------
05/06/2024994.99 HKD 13 092.12313 026 536.08962 524 273.16------

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