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LU1917361336   UBS (Lux) Strategy SICAV Dynamic Income (USD) K-1 USD C  
Last NAV11/06/20255 224 992.45 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20255 224 992.45 USD 2.94115 366 702.81608 198 997.92------
10/06/20255 218 820.77 USD 2.94115 348 551.89606 495 599.14------

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