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LU1017642064   UBS (Lux) Equity Fd China Opportunity I-A1 USD CAP  
Last NAV26/04/2024159.99 USD  +2.32  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024159.99 USD 1 841 893.39294 681 046.493 148 318 245.1------
25/04/2024156.37 USD 1 841 828.39288 001 319.653 078 710 404.6------

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