Advanced Search

LU2000522420   UBS (Lux) Equity Fund China Opportunity (USD) P EUR H C  
Last NAV12/06/202681.14 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202681.14 EUR 519 312.18942 135 214.522 657 551 994.41------
11/06/202680.73 EUR 520 587.42442 029 453.012 644 098 160.23------

Number of results : 2
Number of pages : 1

   
  Incorporating