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LU1637863462
UBS (Lux) Strat Sicav System Alloc Ptf Def $ Pm SGD H D
Last NAV
23/04/2024
91.79 SGD
+0.35 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
91.79 SGD
17 797.601
1 633 576.82
419 155 174.88
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22/04/2024
91.47 SGD
17 797.601
1 627 977.47
417 174 181.02
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Number of results : 2
Number of pages : 1
Incorporating