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LU0039343222   UBS Lux Strategy Fd Fixed Inc (CHF)P-acc CHFAcc  
Last NAV04/06/20261 536.27 CHF  +0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 536.27 CHF 48 609.96874 677 931.32101 900 069.82------
03/06/20261 536.2 CHF 48 619.70774 689 711.45101 932 610.98------

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