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LU0403295958   UBS (Lux) Equity Fund China Opportunity (USD) F USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024140.87 USD  +1.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024140.87 USD 168 908.5123 793 972.073 081 298 425.1------

Number of results : 2
Number of pages : 1

   
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