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LU2504084638   UBS (Lux) Strategy Fd Balanced (USD)P-6%-mdist USDDis  
Last NAV02/06/20251 032.58 USD  +0.10  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 032.58 USD 1 475.4621 523 536.3821 613 066.59------
30/05/20251 031.51 USD 1 475.4621 521 950.15824 167 510.86------

Number of results : 2
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