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LU1676119669   UBS (Lux) Investment SICAV China A Opport $ I-A1 Cap  
Last NAV22/05/202496.32 USD  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202496.32 USD 375 984.18936 214 824.621 333 916 156.9------
21/05/202497.2 USD 376 117.18936 559 247.611 345 799 768.66------

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