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LU0049785446   UBS (Lux) Strategy Fd Balanced (EUR) P-acc EURAcc  
Last NAV16/07/20263 425.61 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263 425.61 EUR 164 144.777562 296 567.45844 088 196.89------
15/07/20263 427.96 EUR 164 135.237562 649 476.91844 692 846.79------

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