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LU1145057144   UBS (Lux) Eq Sicav Glb Inc Sust USD P-m SGD H Dis  
Last NAV25/04/202470.01 SGD  -0.86  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202470.01 SGD 126 762.6778 875 037.37398 124 972.28------
24/04/202470.62 SGD 128 790.0469 095 022.68401 262 703.49------

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