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LU0880133367   UBS Lux Equity Fd China Opportunity P SGD Cap  
Last NAV16/05/2025214.14 SGD  +0.37  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025214.14 SGD 1 047 731.291224 359 454.72 913 125 906.41------
15/05/2025213.35 SGD 1 048 643.727223 732 577.92 901 900 986.71------

Number of results : 2
Number of pages : 1

   
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