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LU0403295446   UBS Lux Equity Fd China Opportunity K-1 USD Cap  
Last NAV16/05/20256 928 021.26 USD  +0.40  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20256 928 021.26 USD 8.1256 255 532.622 913 125 906.41------
15/05/20256 900 137.99 USD 8.1256 029 120.52 901 900 986.71------

Number of results : 2
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