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LU1008478841   UBS (Lux) Strategy Fd Bal (USD)(SGD Hdg) P-mdist SGDDis  
Last NAV02/06/20251 098.98 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 098.98 SGD 24 664.29227 105 533.94821 613 066.59------
30/05/20251 098.02 SGD 24 664.29227 081 794.33824 167 510.86------

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