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LU2000522420
UBS (Lux) Equity Fund China Opportunity (USD) P EUR H C
Last NAV
28/03/2024
65.58 EUR
+0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
65.58 EUR
703 339.127
46 122 338.22
3 111 001 599.6
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27/03/2024
65.18 EUR
703 923.21
45 878 675.26
3 098 242 775.79
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Number of results : 2
Number of pages : 1
Incorporating