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LU0880133367   UBS Lux Equity Fd China Opportunity P SGD Cap  
Last NAV09/06/2026218.1 SGD  -0.15  % 
Previous prices
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026218.1 SGD 922 279.791201 152 594.62 650 507 453.1------
08/06/2026218.42 SGD 922 575.149201 510 850.852 654 043 892.48------

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