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LU1240779154   UBS (Lux) Equity Fund China Opportunity (USD) Q HKD Cap  
Last NAV25/04/2024880.69 HKD  +0.96  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024880.69 HKD 85 890.51875 643 220.53 078 710 404.6------
24/04/2024872.31 HKD 85 890.51874 922 728.533 081 298 425.1------

Number of results : 2
Number of pages : 1

   
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