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LU0108564260   UBS (Lux) Strategy Fd Balanced (CHF)P-C-dist CHFDis  
Last NAV05/06/2025108.38 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
   
05/06/2025108.38 CHF 55 276.45 990 596.061 694 795 386.77------
04/06/2025108.25 CHF 55 276.45 983 543.11 694 085 943.23------

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