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LU1891428622   UBS (Lux) Strategy Fd Yield (USD)Q-4%-mdist USDDis  
Last NAV20/07/2026108 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108 USD 15 589.2951 683 677.79702 503 428.21------
17/07/2026108.04 USD 15 589.2951 684 308.6702 772 576.01------

Number of results : 2
Number of pages : 1

   
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