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LU1993786604   UBS (Lux) Equity Sicav All China (USD) P SGD  
Last NAV17/05/202483.02 SGD  +2.15  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202483.02 SGD 2 547 162.655211 456 182.51 619 723 163.25------
16/05/202481.27 SGD 2 546 033.214206 912 394.621 608 477 345.92------

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