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LU1152091754   UBS (Lux) Equity Fd China Opportunity (USD) P-m HKD Dis  
Last NAV16/05/20251 441.66 HKD  +0.45  % 
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
   
16/05/20251 441.66 HKD 103 628.953149 397 411.582 913 125 906.41------
15/05/20251 435.23 HKD 103 625.522148 726 196.732 901 900 986.71------

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