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LU1637863462   UBS (Lux) Strat Sicav System Alloc Ptf Def $ Pm SGD H D  
Last NAV25/06/202697.7 SGD  +0.08  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202697.7 SGD 3 953.498386 275.43262 130 738.47------
24/06/202697.62 SGD 3 953.498385 960.04265 317 013.64------

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