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LU1917362060   UBS (Lux) Strat SICAV - Dynamic Inc (USD) K-1-M HKD Dis  
Last NAV11/06/202538 422 073.91 HKD  +0.12  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202538 422 073.91 HKD 1.661 475 318.26608 198 997.92------
10/06/202538 374 979.03 HKD 1.661 399 966.44606 495 599.14------

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