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LU2059874102   UBS (Lux) Equity Fd China Opportunity I-A2 USD CAP  
Last NAV29/04/202469.19 USD  +1.50  % 
Previous prices
Start date:End date: 
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202469.19 USD 55 201.473 819 289.853 190 755 268.39------
26/04/202468.17 USD 55 201.473 763 153.873 148 318 245.1------

Number of results : 2
Number of pages : 1

   
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