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LU0033043885   UBS (Lux) Strategy Fd Yield (USD)P-acc USDAcc  
Last NAV20/07/20264 549.5 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264 549.5 USD 97 015.034441 369 529.66702 503 428.21------
17/07/20264 551.42 USD 97 015.034441 556 308.38702 772 576.01------

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