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LU1145057144   UBS (Lux)Eq Si Glb In (USD)(SGD hedged) P-mdistSGDDis  
Last NAV04/06/202684.12 SGD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202684.12 SGD 119 695.62610 069 318.65506 150 711.4------
03/06/202684.27 SGD 119 695.62610 087 286.83508 057 983.88------

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