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LU0501845795   UBS Lux Equity Fd Greater China P SGD Cap  
Last NAV18/04/2024165.69 SGD  +0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024165.69 SGD 74 388.112 325 710.78632 654 772.31------
17/04/2024165.3 SGD 74 424.20612 302 328.19631 049 332.11------

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