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LU1017642064   UBS (Lux) Equity Fd China Opportunity I-A1 USD CAP  
Last NAV16/05/2025193.95 USD  +0.40  % 
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
   
16/05/2025193.95 USD 1 593 888.838309 135 958.892 913 125 906.41------
15/05/2025193.17 USD 1 592 633.838307 644 735.12 901 900 986.71------

Number of results : 2
Number of pages : 1

   
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