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LU1599186704   UBS (Lux) Strat System Alloc PtfDef (USD) P SGD H Cap  
Last NAV25/06/2026119.46 SGD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026119.46 SGD 19 697.1422 353 103.29262 130 738.47------
24/06/2026119.37 SGD 19 697.1422 351 182.13265 317 013.64------

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