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LU1830910938   UBS (Lux) Investment SICAV China A Opport $ Q Cap  
Last NAV07/05/202493.51 USD  -0.27  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202493.51 USD 522 011.77248 814 929.81 359 250 280.54------
06/05/202493.76 USD 523 031.77249 038 411.161 363 154 198.52------

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