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LU1152091168   UBS (Lux) Equity Fd China Opportunity P-m Dis  
Last NAV16/05/2025143.02 USD  +0.41  % 
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
   
16/05/2025143.02 USD 794 896.914113 683 455.192 913 125 906.41------
15/05/2025142.44 USD 794 302.778113 143 263.112 901 900 986.71------

Number of results : 2
Number of pages : 1

   
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