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LU1145057144   UBS (Lux)Eq Si Glb In (USD)(SGD hedged) P-mdistSGDDis  
Last NAV20/07/202685.21 SGD  -0.13  % 
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
   
20/07/202685.21 SGD 120 695.62610 284 874.45569 868 107.18------
17/07/202685.32 SGD 120 695.62610 297 612.14569 068 238.36------

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