Advanced Search

LU1603467017   UBS (Lux) Strat Sicav System Alloc Ptf Medium $ P HKD C  
Last NAV16/05/20241 238.15 HKD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 238.15 HKD 109 117.004135 103 020.7972 304 304.71------
15/05/20241 235.25 HKD 109 117.004134 787 206.96968 716 184.88------

Number of results : 2
Number of pages : 1

   
  Incorporating