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LU0403290058   UBS (Lux) Equity Fd Greater China (USD) F USD Cap  
Last NAV22/04/2024425.71 USD  +1.49  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024425.71 USD 1 883.567801 854.81627 854 935.16------
19/04/2024419.46 USD 1 883.567790 078.64619 011 237.86------

Number of results : 2
Number of pages : 1

   
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