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LU1891428622   UBS (Lux) Strategy Fd Yield (USD)Q-4%-mdist USDDis  
Last NAV03/06/2026109.14 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.14 USD 15 589.2951 701 489.08711 324 147.03------
02/06/2026109.45 USD 15 589.2951 706 224.4713 142 411.27------

Number of results : 2
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