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LU0108564344   UBS (Lux) Strategy Fd Balanced (EUR) P-C-dist EURDis  
Last NAV17/07/2026136.29 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.29 EUR 17 170.0412 340 161.53838 041 904.22------
16/07/2026137.12 EUR 17 170.0412 354 412.32844 088 196.89------

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