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LU0108564427   UBS (Lux) Strategy Fd Balanced (USD)P-C-dist USDDis  
Last NAV04/06/2025189.83 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025189.83 USD 63 556.85512 065 122.99825 976 179.11------
03/06/2025189.31 USD 63 556.85512 032 045.49823 604 124.71------

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