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LU1240779154   UBS (Lux) Equity Fund China Opportunity (USD) Q HKD Cap  
Last NAV16/05/20251 088.31 HKD  +0.45  % 
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
   
16/05/20251 088.31 HKD 69 763.02775 923 517.892 913 125 906.41------
15/05/20251 083.42 HKD 69 763.02775 582 556.792 901 900 986.71------

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