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LU0996708193   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P SGD H C  
Last NAV15/04/2024223.47 SGD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024223.47 SGD 42 113.569 411 189.85553 004 530.49------
12/04/2024222.81 SGD 42 113.569 383 341.79551 462 527.59------

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