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LU1993786604
UBS (Lux) Equity Sicav All China (USD) P SGD
Last NAV
20/07/2026
87.18 SGD
+2.44 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
87.18 SGD
1 846 104.329
160 940 136.32
1 044 225 341.15
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17/07/2026
85.1 SGD
1 847 721.833
157 245 021.79
1 020 123 181.74
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Number of results : 2
Number of pages : 1
Incorporating