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Security
LU1240798881
UBS (Lux) Strategy Fd Balanced Sust (USD) Q-m SGD H Dis
Last NAV
18/09/2024
111.85 SGD
-0.31 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
111.85 SGD
72 063.922
8 060 616.45
926 470 645.96
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-
-
-
-
-
17/09/2024
112.2 SGD
72 063.922
8 085 508.75
929 373 112.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating