Advanced Search

LU2059874102   UBS (Lux) Equity Fd China Opportunity I-A2 USD CAP  
Last NAV16/05/202582.7 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202582.7 USD 42 259.7353 494 919.452 913 125 906.41------
15/05/202582.37 USD 42 259.7353 480 794.582 901 900 986.71------

Number of results : 2
Number of pages : 1

   
  Incorporating