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LU0971614614   UBS (Lux) Invt Sicav China A Opportunity ($) P C  
Last NAV23/04/2024224.58 USD  +0.20  % 
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
   
23/04/2024224.58 USD 3 096 130.894695 336 345.921 297 998 820.77------
22/04/2024224.13 USD 3 097 923.778694 342 990.91 296 277 737.34------

Number of results : 2
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