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LU1993786604
UBS (Lux) Equity Sicav All China (USD) P SGD
Last NAV
17/05/2024
83.02 SGD
+2.15 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
83.02 SGD
2 547 162.655
211 456 182.5
1 619 723 163.25
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16/05/2024
81.27 SGD
2 546 033.214
206 912 394.62
1 608 477 345.92
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Number of results : 2
Number of pages : 1
Incorporating