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LU0464247518
UBS (Lux) Bd Fd Asia Flexible (USD) P SGD H Cap
Last NAV
18/09/2024
136.74 SGD
-0.15 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
136.74 SGD
2 992.697
409 210.89
314 501 863.08
-
-
-
-
-
-
17/09/2024
136.94 SGD
2 974.235
407 292.32
314 688 067.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating