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LU2504084802   UBS (Lux) Strategy Fd Bal (USD)(HKD) P-6%-mdist HKDDis  
Last NAV02/06/202510 318.89 HKD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202510 318.89 HKD 159.5881 646 770.32821 613 066.59------
30/05/202510 304.66 HKD 159.5881 644 500.15824 167 510.86------

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