Advanced Search

LU1152091168   UBS (Lux) Equity Fd China Opportunity P-m Dis  
Last NAV05/06/2026146.72 USD  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026146.72 USD 620 674.77891 065 714.442 709 497 460.35------
04/06/2026148.32 USD 621 871.20892 236 019.712 741 204 056.65------

Number of results : 2
Number of pages : 1

   
  Incorporating