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LU0971615777   UBS (Lux) Invt Sicav China A Opportunity ($) UX3 C  
Last NAV statusUnavailable - Dormant share  (from 11/09/2020)
Previous NAV10/09/202040 085.43 USD  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/09/2020 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2020Unavailable---------
10/09/202040 085.43 USD 301.42812 082 870.462 398 948 448.07------

Number of results : 2
Number of pages : 1

   
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