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LU0167295749   UBS (Lux) Strategy Fd Balanced (EUR) N-acc EURAcc  
Last NAV17/07/202621.22 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
   
17/07/202621.22 EUR 1 330 807.42428 245 990.85838 041 904.22------
16/07/202621.35 EUR 1 330 807.42428 418 186.39844 088 196.89------

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