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LU1891428119
UBS (Lux) Strat Sicav System Alloc Ptf Med$ Q4%mdist HK
Last NAV
06/06/2024
998.99 HKD
+0.40 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
998.99 HKD
13 092.123
13 078 908.91
967 087 746.79
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-
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05/06/2024
994.99 HKD
13 092.123
13 026 536.08
962 524 273.16
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-
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Number of results : 2
Number of pages : 1
Incorporating