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LU1993786604   UBS (Lux) Equity Sicav All China (USD) P SGD  
Last NAV04/06/202689.73 SGD  -1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.73 SGD 1 923 451.525172 586 300.41 139 691 464.69------
03/06/202691.19 SGD 1 924 855.139175 518 625.121 160 812 020.9------

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