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LU1751696524   UBS (Lux) Equity Fd China Opportunity I-B USD CAP  
Last NAV06/05/202494.83 USD  +4.84  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202494.83 USD 1 332 879.787126 396 355.153 356 493 645.94------
03/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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