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LU1240780673   UBS (Lux) Equity Fund Greater China (USD) Q EUR Hedged  
Last NAV26/04/2024158.62 EUR  +2.18  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024158.62 EUR 231 732.21736 757 699.22670 973 876.11------
25/04/2024155.23 EUR 231 732.21735 972 222.54656 705 063.6------

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