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LU1227825731   UBS (Lux) Equity Fund China Opportunity (USD) P AUD H C  
Last NAV16/05/2025108.81 AUD  +0.40  % 
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
   
16/05/2025108.81 AUD 595 451.41564 793 926.332 913 125 906.41------
15/05/2025108.38 AUD 595 018.83664 489 453.92 901 900 986.71------

Number of results : 2
Number of pages : 1

   
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