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LU0403290645   UBS (Lux) Equity Fd Greater China I-A2 USD CAP  
Last NAV14/05/2024104.58 USD  +0.03  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024104.58 USD 5 300554 291.33715 532 976.96------
13/05/2024104.55 USD 5 300554 107.73715 486 064.89------

Number of results : 2
Number of pages : 1

   
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