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LU1121136656   UBS (Lux) Stg Fd Bal (USD)(AUD Hdg) P-4%-mdist AUDDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025942.14 AUD  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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