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LU2227887226   UBS (Lux) Equity Fund China Opportunity (USD) U-X USD C  
Last NAV16/05/20257 195.59 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
   
16/05/20257 195.59 USD 97.19699 339.662 913 125 906.41------
15/05/20257 166.29 USD 97.19696 491.672 901 900 986.71------

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