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LU1240798881   UBS (Lux) Strategy Fd Bal (USD)(SGD Hdg) Q-mdist SGDDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV04/06/2025111.9 SGD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
04/06/2025111.9 SGD 68 969.1757 717 922.57825 976 179.11------

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Number of pages : 1

   
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