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LU1240798881   UBS (Lux) Strategy Fd Balanced Sust (USD) Q-m SGD H Dis  
Last NAV18/09/2024111.85 SGD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024111.85 SGD 72 063.9228 060 616.45926 470 645.96------
17/09/2024112.2 SGD 72 063.9228 085 508.75929 373 112.55------

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