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LU1895574181   UBS (Lux) Strat Sicav System Alloc Ptf Medium USD Q4 M$  
Last NAV20/07/2026111.96 USD  -0.20  % 
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
   
20/07/2026111.96 USD 42 657.184 775 999.14695 456 331.85------
17/07/2026112.18 USD 42 657.184 785 151.22697 609 513.5------

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