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LU1599186704   UBS (Lux) Strat System Alloc PtfDef (USD) P SGD H Cap  
Last NAV16/05/2024109.11 SGD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024109.11 SGD 27 150.3922 962 418.97412 168 033.73------
15/05/2024108.95 SGD 27 150.3922 958 020.66412 017 255.33------

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