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LU0049785792   UBS (Lux) Strategy Fd Balanced (USD)P-acc USDAcc  
Last NAV02/06/20254 127.6 USD  +0.10  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20254 127.6 USD 96 142.833396 839 404.96821 613 066.59------
30/05/20254 123.31 USD 96 146.118396 439 804.81824 167 510.86------

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