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LU0049785529   UBS (Lux) Strategy Fd Balanced (USD)P-dist USDDis  
Last NAV02/06/20252 550.39 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
   
02/06/20252 550.39 USD 4 728.33712 059 107.6821 613 066.59------
30/05/20252 547.74 USD 4 728.33712 046 552.97824 167 510.86------

Number of results : 2
Number of pages : 1

   
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