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LU1637863462   UBS (Lux) Strat Sicav System Alloc Ptf Def $ Pm SGD H D  
Last NAV23/04/202491.79 SGD  +0.35  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202491.79 SGD 17 797.6011 633 576.82419 155 174.88------
22/04/202491.47 SGD 17 797.6011 627 977.47417 174 181.02------

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