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LU0971615421  UBS (Lux) Invt Sicav China A Opportunity ($) UX2 C  
Last NAV statusUnavailable - Dormant share  (from 09/09/2020)
Previous NAV07/09/202044 115.88 USD  -1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/09/2020 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/2020Unavailable---------
07/09/202044 115.88 USD 5 639.984248 812 860.772 657 047 041.19------

Number of results : 2
Number of pages : 1

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