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LU0049785107   UBS (Lux) Strategy Fd Balanced (CHF)P-dist CHFDis  
Last NAV05/06/20251 516.49 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 516.49 CHF 101 137.51153 373 685.181 694 795 386.77------
04/06/20251 514.7 CHF 101 149.409153 211 135.311 694 085 943.23------

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