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LU1751696524   UBS (Lux) Equity Fd China Opportunity I-B USD CAP  
Last NAV16/05/2025109.35 USD  +0.40  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025109.35 USD 970 271.128106 101 910.932 913 125 906.41------
15/05/2025108.91 USD 970 271.128105 670 228.432 901 900 986.71------

Number of results : 2
Number of pages : 1

   
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