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LU0763739066   UBS Lux Equity Fd Greater China P CHF Hedged Cap  
Last NAV24/04/2024158.39 CHF  +2.13  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024158.39 CHF 153 355.18924 290 128.15652 862 388.92------
23/04/2024155.08 CHF 153 359.82423 783 207.2639 471 279.15------

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