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LU0403291452   UBS (Lux) Equity Fd Greater China I-X USD Cap  
Last NAV25/04/2024257.1 USD  +0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024257.1 USD 37 684.6229 688 812.64656 705 063.6------
24/04/2024255.72 USD 37 684.6229 636 531.01652 862 388.92------

Number of results : 2
Number of pages : 1

   
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