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LU0996708193   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P SGD H C  
Last NAV20/07/2026274.34 SGD  -0.56  % 
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
   
20/07/2026274.34 SGD 5 973.6161 638 777.25443 501 193.29------
17/07/2026275.89 SGD 5 973.6161 648 049.53445 475 149.8------

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