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LU1008478684   UBS Lux Equity Fd China Opportunity P HKD Cap  
Last NAV16/05/20251 681.95 HKD  +0.45  % 
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
   
16/05/20251 681.95 HKD 462 146.872777 306 818.892 913 125 906.41------
15/05/20251 674.45 HKD 462 588.533774 579 694.282 901 900 986.71------

Number of results : 2
Number of pages : 1

   
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