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LU0403295958   UBS (Lux) Equity Fund China Opportunity (USD) F USD Cap  
Last NAV16/05/2025176.85 USD  +0.41  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025176.85 USD 116 306.43120 568 444.192 913 125 906.41------
15/05/2025176.13 USD 116 391.43120 500 213.692 901 900 986.71------

Number of results : 2
Number of pages : 1

   
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