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LU2504084802   UBS (Lux) Strategy Fd Bal (USD)(HKD) P-6%-mdist HKDDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202510 304.66 HKD  +0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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