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LU1240779311   UBS (Lux) Equity Fd China Opportunity Q RMB Hedged CAP  
Last NAV16/05/2025997.32 CNH  +0.39  % 
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
   
16/05/2025997.32 CNH 43 636.19743 519 264.682 913 125 906.41------
15/05/2025993.46 CNH 43 636.19743 350 919.692 901 900 986.71------

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