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LU2671673387   UBS (Lux) Inv SICAV China A Opp (USD) (SGD) P Cap  
Last NAV14/05/202499.84 SGD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202499.84 SGD 14013 978.031 357 182 047.67------
13/05/202499.76 SGD 14013 966.531 356 511 197.73------

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