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LU0033035865   UBS (Lux) Strategy Fd Yield (CHF)P-acc CHFAcc  
Last NAV02/06/20252 112.73 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20252 112.73 CHF 447 551.467945 557 095.151 446 251 384.59------
30/05/20252 112.62 CHF 447 926.655946 297 896.191 449 036 890.47------

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