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LU0049785362   UBS (Lux) Strategy Fd Balanced (EUR) P-dist EURDis  
Last NAV17/07/20262 041.89 EUR  -0.61  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 041.89 EUR 13 934.55328 452 861.73838 041 904.22------
16/07/20262 054.33 EUR 13 934.55328 626 130.19844 088 196.89------

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