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LU1271704360   UBS (Lux) Strategy Fd Bal (EUR) (CHF Hdg) P-acc CHFAcc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 115.01 CHF  -0.39  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV1 115.01 CHF
03/06/2026
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