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LU1230129766   UBS (Lux) Equity Fund China Opportunity (USD) P-m AUD H  
Last NAV16/05/202588.47 AUD  +0.40  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202588.47 AUD 438 761.51838 818 079.582 913 125 906.41------
15/05/202588.12 AUD 438 761.51838 663 752.32 901 900 986.71------

Number of results : 2
Number of pages : 1

   
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