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LU1152091754   UBS (Lux) Equity Fd China Opportunity (USD) P-m HKD Dis  
Last NAV20/09/20241 150.05 HKD  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 150.05 HKD 114 117.188131 240 322.882 756 394 789.38------
19/09/20241 137.01 HKD 114 523.978130 214 744.682 730 218 163.45------

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