| LU1240798881 UBS (Lux) Strategy Fd Bal (USD)(SGD Hdg) Q-mdist SGDDis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/06/2025 to 06/06/2025) |
| Previous NAV | 04/06/2025 | 111.9 SGD +0.27 %  |
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