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LU0403296170   UBS Lux Equity Fd China Opportunity Q USD Cap  
Last NAV16/05/2025183.57 USD  +0.41  % 
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
   
16/05/2025183.57 USD 1 722 465.132316 184 590.042 913 125 906.41------
15/05/2025182.82 USD 1 722 320.733314 881 328.122 901 900 986.71------

Number of results : 2
Number of pages : 1

   
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