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LU1008478841   UBS (Lux) Strategy Fd Balanced Sust(USD)P-m SGD H Dis  
Last NAV24/04/20241 066.04 SGD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 066.04 SGD 30 233.1632 229 847.74636 769 488.51------
23/04/20241 064.17 SGD 30 233.1632 173 118.86635 575 993.08------

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