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LU1097938507   UBS (Lux) Equity Fund China Opportunity (USD) K-1 HKD C  
Last NAV26/04/202451 324 164.59 HKD  +2.29  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202451 324 164.59 HKD 1.576 986 246.883 148 318 245.1------
25/04/202450 173 561.35 HKD 1.575 260 342.023 078 710 404.6------

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