Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1830910938
UBS (Lux) Investment SICAV China A Opport $ Q Cap
Last NAV
07/05/2024
93.51 USD
-0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
93.51 USD
522 011.772
48 814 929.8
1 359 250 280.54
-
-
-
-
-
-
06/05/2024
93.76 USD
523 031.772
49 038 411.16
1 363 154 198.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating