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LU1008478684   UBS Lux Equity Fd China Opportunity P HKD Cap  
Last NAV23/04/20241 339.16 HKD  +1.92  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 339.16 HKD 548 117.787734 019 851.13 029 043 825.93------
22/04/20241 313.94 HKD 549 300.746721 745 826.352 973 674 779.95------

Number of results : 2
Number of pages : 1

   
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