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LU1917361765   UBS (Lux) Strat SICAV - Dynamic Inc (USD) P-M HKD Dis  
Last NAV11/06/2025934.34 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
   
11/06/2025934.34 HKD 62 063.75757 988 849.29608 198 997.92------
10/06/2025933.21 HKD 62 063.75757 918 469.25606 495 599.14------

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