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LU1257167418   UBS (Lux)Eq Si US To Yi (USD)(SGD hedged) P-mdistSGDDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026134.15 SGD  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026134.15 SGD 525 240.12970 462 189.652 165 211 875.02------

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