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LU1603467017
UBS (Lux) Strat Sicav System Alloc Ptf Medium $ P HKD C
Last NAV
16/05/2024
1 238.15 HKD
+0.23 %
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Start date:
End date:
Currency:
All currencies
GBP
HKD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 238.15 HKD
109 117.004
135 103 020.7
972 304 304.71
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15/05/2024
1 235.25 HKD
109 117.004
134 787 206.96
968 716 184.88
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Number of results : 2
Number of pages : 1
Incorporating