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LU2487699634   UBS (Lux) Strategy Fd Yield (USD)P-mdist USDDis  
Last NAV20/07/20261 042.26 USD  -0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 042.26 USD 48.24550 284.06702 503 428.21------
17/07/20261 042.71 USD 48.24550 305.34702 772 576.01------

Number of results : 2
Number of pages : 1

   
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