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LU1993786604   UBS (Lux) Equity Sicav All China (USD) P SGD  
Last NAV20/07/202687.18 SGD  +2.44  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.18 SGD 1 846 104.329160 940 136.321 044 225 341.15------
17/07/202685.1 SGD 1 847 721.833157 245 021.791 020 123 181.74------

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