Advanced Search

LU2038507948   UBS (Lux) Strat Sicav SystemAllocPtfDef $(USD)QM SGD H  
Last NAV25/06/2026101.88 SGD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026101.88 SGD 28 804.0442 934 661.22262 130 738.47------
24/06/2026101.8 SGD 28 804.0442 932 209.79265 317 013.64------

Number of results : 2
Number of pages : 1

   
  Incorporating