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LU0974636895
UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-m SGD H
Last NAV
18/09/2024
96.13 SGD
-0.22 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
96.13 SGD
153 946.897
14 798 928.89
146 489 270.2
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17/09/2024
96.34 SGD
153 946.897
14 831 411.97
146 789 144.71
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Number of results : 2
Number of pages : 1
Incorporating