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LU1891428036   UBS (Lux) Strat Sicav System Alloc Ptf Medium$ Q SGD H  
Last NAV20/07/2026139.28 SGD  -0.21  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.28 SGD 60 178.1188 381 789.95695 456 331.85------
17/07/2026139.57 SGD 60 178.1188 398 895.53697 609 513.5------

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