LU1097938507 UBS (Lux) Equity Fund China Opportunity (USD) K-1 HKD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 49 695 855.53 HKD +1.76 % |
LU1097938507 UBS (Lux) Equity Fund China Opportunity (USD) K-1 HKD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 49 695 855.53 HKD +1.76 % |
Incorporating |
---|