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LU0880133367   UBS Lux Equity Fd China Opportunity P SGD Cap  
Last NAV19/09/2024166.35 SGD  +2.27  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024166.35 SGD 1 141 968.266189 962 674.262 730 218 163.45------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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