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LU1917361849   UBS (Lux) Strat SICAV - Dynamic Inc (USD) Q-M HKD Dis  
Last NAV11/06/2025980.33 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
   
11/06/2025980.33 HKD 18 622.72418 256 337.3608 198 997.92------
10/06/2025979.12 HKD 18 622.72418 233 805.2606 495 599.14------

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