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LU1240779584   UBS Lux Equity Fd China Opportunity Q SGD Cap  
Last NAV17/07/2026100.37 SGD  -2.53  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.37 SGD 122 329.95912 277 795.992 373 458 244.9------
16/07/2026102.97 SGD 122 329.95912 596 555.32 440 098 692.21------

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