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LU1240798881   UBS (Lux) Strategy Fd Bal (USD)(SGD Hdg) Q-mdist SGDDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV112.04 SGD
05/06/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating