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LU1226288097
UBS (Lux) Key S China Alloc Opport USD P-6%-m SGD Hgd D
Last NAV
18/04/2024
52.17 SGD
+0.37 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
52.17 SGD
2 942 388.978
153 498 589.84
932 547 172.71
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17/04/2024
51.98 SGD
2 944 862.988
153 084 270.97
929 127 084.73
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Number of results : 2
Number of pages : 1
Incorporating