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LU1993786604   UBS (Lux) Equity Sicav All China (USD) P SGD  
Last NAV21/07/202688.17 SGD  +1.14  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202688.17 SGD 1 846 059.002162 775 609.661 054 181 827.83------
20/07/202687.18 SGD 1 846 104.329160 940 136.321 044 225 341.15------

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