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LU1257167418   UBS (Lux)Eq Si US To Yi (USD)(SGD hedged) P-mdistSGDDis  
Last NAV20/07/2026133.46 SGD  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026133.46 SGD 608 615.42981 226 095.472 197 468 273.81------
17/07/2026134.32 SGD 604 161.47781 150 171.792 210 254 204.78------

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