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LU1240779584   UBS Lux Equity Fd China Opportunity Q SGD Cap  
Last NAV16/05/2025100.8 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
   
16/05/2025100.8 SGD 154 497.36515 573 913.362 913 125 906.41------
15/05/2025100.43 SGD 154 487.40815 515 401.692 901 900 986.71------

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