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LU2059875505   UBS (Lux) Equity Fd Greater China I-A3 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202487.32 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202487.32 USD 98 655.5778 614 139.07715 532 976.96------

Number of results : 2
Number of pages : 1

   
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