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LU1898250995   UBS (Lux) Strat Scv System Alloc Ptf Dyn (USD) Q4m D  
Last NAV04/06/2026123.79 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.79 USD 24 916.4513 084 531.66196 433 825.04------
03/06/2026124.09 USD 24 916.4513 091 774196 757 466.3------

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