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LU1152091754   UBS (Lux) Equity Fd China Opportunity (USD) P-m HKD Dis  
Last NAV10/05/20241 322.83 HKD  +3.55  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 322.83 HKD 122 038.503161 436 491.293 401 000 891.73------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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