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LU1675058645   UBS (Lux) Investment SICAV China A Opport $ I-A2 Cap  
Last NAV15/05/202597.71 USD  +0.06  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202597.71 USD 2 345 630.653229 196 865.521 077 879 267.8------
14/05/202597.65 USD 2 343 147.295228 814 849.511 076 968 307.1------

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