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LU1891428895   UBS (Lux) Strat Sicav System Alloc Ptf Med$ Q CAD H Cap  
Last NAV20/07/2026142.09 CAD  -0.21  % 
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
   
20/07/2026142.09 CAD 14 573.1342 070 695.65695 456 331.85------
17/07/2026142.39 CAD 14 573.1342 075 019.89697 609 513.5------

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