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LU0443062806   UBS (Lux) Equity Fd EM Sust Leaders (USD) P SGD C  
Last NAV18/04/2024188.04 SGD  +0.22  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024188.04 SGD 13 641.8162 565 216.43397 202 019.14------
17/04/2024187.63 SGD 13 641.8162 559 651.58395 306 309.01------

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