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LU2504084984   UBS (Lux) Stg Fd Bal (USD)(AUD Hdg) P-6%-mdist AUDDis  
Last NAV02/06/2025992.28 AUD  +0.09  % 
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
   
02/06/2025992.28 AUD 5 887.5135 842 085.94821 613 066.59------
30/05/2025991.34 AUD 5 887.5135 836 522.94824 167 510.86------

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