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LU2059874102   UBS (Lux) Equity Fd China Opportunity I-A2 USD CAP  
Last NAV statusUnavailable - Dormant share  (from 22/05/2026)
Previous NAV21/05/202690.1 USD  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2026Unavailable---------
21/05/202690.1 USD 88880 009.12 810 931 038.2------

Number of results : 2
Number of pages : 1

   
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