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LU1891428119   UBS (Lux) Strat Sicav System Alloc Ptf Med$ Q4%mdist HK  
Last NAV20/07/20261 118.53 HKD  -0.19  % 
Previous prices
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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 118.53 HKD 7 760.4068 680 257.46695 456 331.85------
17/07/20261 120.62 HKD 7 760.4068 696 502.92697 609 513.5------

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